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Edelweiss Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 29 Nov 2021 56.81 -0.55
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 1060.89
1060.89
52-WEEk 603.76
1060.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.13 42.51 21.72
Sensex -2.73 -3.78 10.97 29.25 57.66
Nifty -2.97 -3.9 10.03 30.95 56.14

Competitors of Edelweiss Large & Mid Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -0.86 -1.66 0.31 8.82 29.28
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

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 Oct 2021
Category Share (%)
Derivatives 0.00
Equity 96.37
Reverse Repo 3.82
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   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 1.90
Banks - Private Sector 15.27
Banks - Public Sector 3.91
Castings & Forgings 0.51
Cement - North India 2.52
Cement - South India 1.30
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   As On 31 Oct 2021
Company Name
Infosys 5.83
ICICI Bank 5.64
HDFC Bank 5.34
St Bk of India 3.91
Reliance Industr 3.28
Mphasis 2.84
Bharti Airtel 2.80
HCL Technologies 2.75
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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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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