Edelweiss Large Cap Fund(IDCW)-Direct Plan

29.07 0.39 (1.36%) NAV as on 03-Aug-21
52-Week High ( ) 29.07 (03-Aug-21)
52-Week Low ( ) 20.07 (24-Sep-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return12.0249.8013.5815.19
Category Avg11.6848.4912.6615.30
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY