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Edelweiss Large Cap Fund - Plan B (IDCW)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 18.07
NAV 13 May 2022 49.43 -0.05
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 325.43
325.43
52-WEEk 247.39
326.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.19 12.52
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of Edelweiss Large Cap Fund - Plan B (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
› More

Fund Features

Types of Scheme Dividend
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 30 Apr 2022
Category Share (%)
Equity 92.48
Net CA & Others 3.07
Reverse Repo 1.88
T Bills 2.14
Warrants 0.43
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.37
Banks - Private Sector 20.30
Banks - Public Sector 4.04
Breweries & Distilleries 0.53
Cement - North India 2.46
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.24
ICICI Bank 7.57
HDFC Bank 6.89
Infosys 5.08
Bharti Airtel 5.02
Axis Bank 4.05
St Bk of India 4.04
Larsen & Toubro 3.98
› More

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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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