Edelweiss Large Cap Fund(G)

56.92 0.08 (0.14%) NAV as on 17-Jan-22
52-Week High ( ) 57.58 (18-Oct-21)
52-Week Low ( ) 42.96 (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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7824.9619.2814.71
Category Avg13.6427.3518.7916.06
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

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 18/01/2022 As on 18/01/2022

18258.40 (-0.27) 61217.44 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
Tatva Chintan Pharma2626.15-242.75-8.46
Apollo Hospital Ent.4551.45-360.30-7.34

Portfolio Comparison

MUTUAL FUND ACTIVITY