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| 22 Sep 2026 | 03:09 IST |
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Edelweiss Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
82.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9529 |
3.9996 |
0.4050 |
-0.1262 |
-0.0047 |
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ICICI Bank
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8.13
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HDFC Bank
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6.77
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Reliance Industr
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5.46
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Larsen & Toubro
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4.52
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Bharti Airtel
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3.35
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M & M
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3.18
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Axis Bank
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3.13
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Infosys
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3.04
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Titan Company
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3.00
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SBI
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2.92
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Bajaj Finance
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2.81
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Sun Pharma.Inds.
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2.77
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Tech Mahindra
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2.13
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Apollo Hospitals
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1.86
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TCS
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1.79
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ITC
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1.78
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Solar Industries
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1.58
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Craftsman Auto
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1.56
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UltraTech Cem.
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1.42
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Symbiotec Pharma
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1.39
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Kotak Mah. Bank
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1.33
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NTPC
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1.26
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Eternal
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1.21
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Grasim Inds
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1.06
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Marico
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1.01
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Schaeffler India
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0.98
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Info Edg.(India)
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0.95
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Maruti Suzuki
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0.94
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Interglobe Aviat
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0.93
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O N G C
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0.90
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Nestle India
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0.86
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Coforge
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0.85
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ICICI AMC
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0.85
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Samvardh. Mothe.
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0.82
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Persistent Syste
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0.80
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Milky Mist Dairy
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0.79
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Hind. Unilever
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0.78
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Torrent Pharma.
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0.72
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Avenue Super.
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0.67
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S A I L
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0.64
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GE Vernova T&D
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0.62
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Sona BLW Precis.
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0.62
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TVS Motor Co.
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0.62
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Power Grid Corpn
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0.62
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Muthoot Finance
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0.62
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FSN E-Commerce
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0.62
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Krishna Institu.
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0.60
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Divi's Lab.
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0.56
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Coal India
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0.56
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Asian Paints
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0.56
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A B B
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0.56
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B P C L
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0.55
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Bharat Electron
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0.54
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Cummins India
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0.53
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Zydus Lifesci.
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0.53
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Glenmark Pharma.
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0.52
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Cholaman.Inv.&Fn
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0.52
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Aptus Value Hou.
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0.52
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Tata Steel
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0.51
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Abbott India
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0.51
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Britannia Inds.
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0.51
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Ashok Leyland
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0.50
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Radico Khaitan
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0.50
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HDFC Life Insur.
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0.49
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NMDC
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0.49
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Fortis Health.
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0.47
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Pidilite Inds.
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0.47
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CG Power & Ind
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0.47
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Hitachi Energy
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0.47
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Siemens Ener.Ind
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0.45
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Eicher Motors
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0.44
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Hindalco Inds.
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0.44
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Lupin
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0.41
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Dabur India
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0.39
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Cipla
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0.29
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Shiprocket
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0.25
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Polycab India
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0.10
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TBILL-182D
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0.24
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C C I
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0.56
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Net CA & Others
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-0.18
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TVS Motor Co.
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0.01
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Accrued Interest
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0.00
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Asset Allocation
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