Edelweiss Large Cap Fund(G)

49.18 0.14 (0.29%) NAV as on 21-Jun-21
52-Week High ( ) 49.63 (15-Jun-21)
52-Week Low ( ) 32.74 (24-Jun-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 247.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.0451.0412.8514.08
Category Avg18.9650.9912.8115.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.53
Infosys Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities6.65
Reliance Industries Ltd.Domestic Equities4.57
Bharti Airtel Ltd.Domestic Equities4.02
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY