Edelweiss Large Cap Fund(G)

45.55 -0.53 (-1.15%) NAV as on 15-Jan-21
52-Week High ( ) 46.08 (14-Jan-21)
52-Week Low ( ) 25.15 (23-Mar-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 222.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.7218.4310.5113.88
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities8.12
ICICI Bank Ltd.Domestic Equities7.27
HCL Technologies Ltd.Domestic Equities4.18
Bharti Airtel Ltd.Domestic Equities3.71
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14361.65 (-0.50) 48821.92 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining366.0548.2515.18
Chembond Chemicals198.5023.9513.72

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY