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Edelweiss Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 18 Aug 2022 55.54 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 341.89
341.89
52-WEEk 289.85
341.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 9.94 3.97 5.85 17.26
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of Edelweiss Large Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.47 8.03 10.61 7.04 9.69
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.07 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 93.19
Reverse Repo 7.43
T Bills 2.04
Warrants 0.29
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   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 3.41
Banks - Private Sector 21.34
Banks - Public Sector 4.27
Breweries & Distilleries 0.50
Cement - North India 1.28
Chemicals 1.31
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   As On 31 Jul 2022
Company Name
ICICI Bank 8.14
Reliance Industr 7.63
HDFC Bank 6.84
Infosys 5.22
Larsen & Toubro 4.33
St Bk of India 4.27
Axis Bank 3.91
ITC 3.63
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Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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