Edelweiss Multi-Cap Fund-Reg(G)

14.77 -0.01 (-0.05%) NAV as on 22-Oct-20
52-Week High ( ) 15.60 (13-Feb-20)
52-Week Low ( ) 9.95 (23-Mar-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 550.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.120.963.447.06
Category Avg24.902.082.6611.72
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX29.254.097.78-
NIFTY29.492.665.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.92
Infosys Ltd.Domestic Equities7.9
HDFC Bank Ltd.Domestic Equities7.46
ICICI Bank Ltd.Domestic Equities5.6
Bharti Airtel Ltd.Domestic Equities3.5
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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 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY