Edelweiss Flexi Cap Fund(G)-Direct Plan

25.78 -0.14 (-0.52%) NAV as on 20-Jan-22
52-Week High ( ) 26.38 (17-Jan-22)
52-Week Low ( ) 18.23 (29-Jan-21)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 910.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.7433.0921.1514.56
Category Avg13.2130.0220.1716.57
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.29
ICICI Bank Ltd.Domestic Equities7.27
HDFC Bank Ltd.Domestic Equities6.42
State Bank Of IndiaDomestic Equities3.87
HCL Technologies Ltd.Domestic Equities3.54
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY