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Edelweiss Large & Midcap Index Fund - Dir (G)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 53.19
NAV 30 Jun 2022 8.91 -0.03
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.70
53.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 - - - -
Sensex -0.16 -4.95 -9.63 0.62 32.64
Nifty -0.1 -5.08 -9.63 0.02 32.18

Competitors of Edelweiss Large & Midcap Index Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.95 -4.55 -5.13 -6.40 0.24
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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) 53.19 (31 Dec 21)
Inception Date 15 Nov 21
Fund Manager Bhavesh Jain

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 May 2022
Category Share (%)
Equity 99.24
Reverse Repo 0.80
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.23
Air-conditioners 0.69
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.30
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   As On 31 May 2022
Company Name
Reliance Industr 5.36
HDFC Bank 3.59
Infosys 3.25
ICICI Bank 3.09
H D F C 2.46
TCS 2.06
Adani Total Gas 1.92
Kotak Mah. Bank 1.60
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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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