Edelweiss Large Cap Fund(IDCW)-Direct Plan

29.54 0.32 (1.10%) NAV as on 25-Jan-22
52-Week High ( ) 31.65 (23-Sep-21)
52-Week Low ( ) 25.01 (29-Jan-21)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return7.1522.2018.6414.94
Category Avg7.4122.3017.1714.89
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

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 27/01/2022 As on 27/01/2022

16971.70 (-1.77) 56747.11 (-1.92)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.004.9514.54

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.35-482.65-15.27
Indiamart Intermesh4470.55-534.45-10.68

Portfolio Comparison

MUTUAL FUND ACTIVITY