Edelweiss Large Cap Fund(IDCW)

23.07 0.15 (0.65%) NAV as on 29-Jul-21
52-Week High ( ) 23.10 (26-Jul-21)
52-Week Low ( ) 16.45 (24-Sep-20)
Type Open ended scheme
Launch Date 20-May-09
Net Assets ( Cr ) 257.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.7242.1711.2814.04
Category Avg18.1243.4612.1214.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.7638.3012.14-
NIFTY15.7240.8411.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.45
HDFC Bank Ltd.Domestic Equities7.3
ICICI Bank Ltd.Domestic Equities6.57
Bharti Airtel Ltd.Domestic Equities3.24
Axis Bank Ltd.Domestic Equities3.02
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY