Edelweiss Flexi Cap Fund-Reg(G)

19.18 0.12 (0.60%) NAV as on 25-Feb-21
52-Week High ( ) 19.33 (15-Feb-21)
52-Week Low ( ) 9.95 (23-Mar-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 609.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.4425.6710.6611.33
Category Avg29.1724.4111.2116.06
SENSEX31.4026.7114.34-
NIFTY31.6027.9712.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.76
HDFC Bank Ltd.Domestic Equities8.18
ICICI Bank Ltd.Domestic Equities7.65
Bharti Airtel Ltd.Domestic Equities3.86
Larsen & Toubro Ltd.Domestic Equities3.51
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY