Edelweiss Flexi Cap Fund-Reg(G)

22.23 -0.36 (-1.58%) NAV as on 06-Dec-21
52-Week High ( ) 23.97 (18-Oct-21)
52-Week Low ( ) 16.43 (21-Dec-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 884.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7035.1618.0412.38
Category Avg10.9933.5118.5815.57
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.11
Infosys Ltd.Domestic Equities7.54
HDFC Bank Ltd.Domestic Equities7.07
State Bank Of IndiaDomestic Equities4.34
HCL Technologies Ltd.Domestic Equities3.16
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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 07/12/2021 As on 07/12/2021

17174.05 (1.55) 57641.59 (1.58)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ramky Infrastructure210.0535.0019.99

TOP LOSERS

Company Price Change Loss (%)
NXTDigital408.00-37.25-8.37
Lypsa Gems4.55-0.25-5.21

Portfolio Comparison

MUTUAL FUND ACTIVITY