Edelweiss Large Cap Fund-C(G)

55.63 0.02 (0.04%) NAV as on 24-Sep-21
52-Week High ( ) 55.63 (24-Sep-21)
52-Week Low ( ) 35.62 (29-Sep-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 289.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1861.8617.7314.90
Category Avg23.1163.8617.6417.45
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.77
HDFC Bank Ltd.Domestic Equities7.65
ICICI Bank Ltd.Domestic Equities6.54
Bharti Airtel Ltd.Domestic Equities3.99
Kotak Mahindra Bank Ltd.Domestic Equities3.06
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY