Edelweiss Large & Mid Cap Fund(G)-Direct Plan

60.20 -0.24 (-0.39%) NAV as on 20-Jan-22
52-Week High ( ) 61.63 (17-Jan-22)
52-Week Low ( ) 42.06 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1138.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3434.6123.6117.21
Category Avg14.4034.1820.9918.72
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.15
ICICI Bank Ltd.Domestic Equities5.63
HDFC Bank Ltd.Domestic Equities4.65
State Bank Of IndiaDomestic Equities3.34
HCL Technologies Ltd.Domestic Equities2.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Companies3565
Equity & Equity related instruments of Mid Cap Companies3565
Debt & MMI030
Equity & Equity related instruments of companies other than Large & Mid Cap companies030
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY