Edelweiss Large Cap Fund-B(G)

55.71 -0.35 (-0.62%) NAV as on 20-Jan-22
52-Week High ( ) 57.87 (18-Oct-21)
52-Week Low ( ) 43.18 (29-Jan-21)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 311.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6220.8518.1414.51
Category Avg12.4822.8217.7815.50
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.76
ICICI Bank Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities6.52
HDFC Bank Ltd.Domestic Equities6.28
Bharti Airtel Ltd.Domestic Equities4.86
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Comp by market capitalisation listed in India80100
Equity & Equity related instruments of other companies020
Debt & MMI020
Units of InvITs/REITs010
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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