CASPeR Ranking #64
Edelweiss Large & Mid Fund Direct Plan Growth Option
NAV (Tue Feb 04 2025)
₹96
Returns (Since Inception)
17.37%
Category Average
16.19%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
11.98%
Technology
5.62%
Consumer Cyclical
4.00%
Industrials
3.51%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Large & Mid Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3796.28 Cr
ISIN
INF843K01AL0
Inception Date
Jan 01 2013
Standard Deviation
14.03
Beta
0.95
Sharpe Ratio
0.787
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
0.420%
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% .If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Managers
Trideep Bhattacharya
Abhishek Gupta
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹3796.28 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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