Edelweiss Large Cap Fund(IDCW)

21.17 0.06 (0.28%) NAV as on 07-May-21
52-Week High ( ) 22.85 (15-Feb-21)
52-Week Low ( ) 14.06 (18-May-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 231.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.9956.9310.1013.50
Category Avg20.8255.7110.1514.18
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.4656.4911.80-
NIFTY20.8761.1411.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.92
Infosys Ltd.Domestic Equities7.02
ICICI Bank Ltd.Domestic Equities6.93
Bharti Airtel Ltd.Domestic Equities4.19
HCL Technologies Ltd.Domestic Equities3.34
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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 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49495.26 (0.59)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY