Edelweiss Flexi Cap Fund-Reg(IDCW)

18.56 -0.52 (-2.73%) NAV as on 24-Jan-22
52-Week High ( ) 20.46 (18-Oct-21)
52-Week Low ( ) 15.11 (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 Return6.1928.2817.6812.40
Category Avg6.5026.3418.6515.42
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17089.60 (-0.35) 57304.87 (-0.32)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.6049.7018.35

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY