NAV: ₹52.15
1.18%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.55 % | 5★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.55 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.55 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.19% | 15.57% | 13.20% | 14.54% | ||||
Category Average | -9.11% | 0.39% | 11.95% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.19%
C C I
4.62%
Infosys
3.94%
Reliance Industr
3.84%
HDFC Bank
3.7%
Others
75.71%
Banks
18.2%
Finance
7.59%
Consumer Durables
5.44%
Debt
4.62%
Industrial Products
4.22%
Others
59.93%
Equity
95.33%
Reverse Repos
4.62%
Net Curr Ass/Net Receivables
0.06%
Cash & Cash Equivalents
0%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment. |
---|
Advance Ratio
0.01 | 1.06 | 0.92 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Large & Mid Cap Fund – Direct Growth is ₹52.15 as of 24 June 2022.