|
15 May 2024 | 21:05 IST |
Edelweiss Large & Mid Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
73.65 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
|
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.
|
0.9237 |
3.6698 |
0.9088 |
-1.2883 |
0.1533 |
|
|
|
ICICI Bank
|
3.56
|
HDFC Bank
|
2.96
|
Larsen & Toubro
|
2.76
|
St Bk of India
|
2.50
|
Dixon Technolog.
|
2.15
|
Reliance Industr
|
2.08
|
Federal Bank
|
1.98
|
Trent
|
1.92
|
Coal India
|
1.82
|
Bharti Airtel
|
1.80
|
Bharat Electron
|
1.79
|
Persistent Sys
|
1.79
|
ITC
|
1.78
|
Birlasoft Ltd
|
1.75
|
Zomato Ltd
|
1.72
|
Suzlon Energy
|
1.67
|
Samvardh. Mothe.
|
1.65
|
Jindal Steel
|
1.64
|
Max Healthcare
|
1.60
|
Indian Bank
|
1.60
|
Voltas
|
1.60
|
Cummins India
|
1.58
|
Bank of Baroda
|
1.49
|
Tata Motors
|
1.47
|
Can Fin Homes
|
1.36
|
Sun Pharma.Inds.
|
1.36
|
Cholaman.Inv.&Fn
|
1.33
|
Uno Minda
|
1.32
|
Jubilant Food.
|
1.31
|
KEI Industries
|
1.30
|
Phoenix Mills
|
1.29
|
APL Apollo Tubes
|
1.27
|
Hindalco Inds.
|
1.23
|
Power Fin.Corpn.
|
1.20
|
M & M
|
1.17
|
Brigade Enterpr.
|
1.16
|
Tech Mahindra
|
1.15
|
Sona BLW Precis.
|
1.14
|
UltraTech Cem.
|
1.14
|
NTPC
|
1.14
|
Shriram Finance
|
1.14
|
Coforge
|
1.12
|
Kajaria Ceramics
|
1.08
|
Navin Fluo.Intl.
|
1.07
|
Dalmia BharatLtd
|
1.05
|
Axis Bank
|
1.02
|
Syngene Intl.
|
0.99
|
JSW Energy
|
0.98
|
IndusInd Bank
|
0.98
|
TVS Motor Co.
|
0.97
|
Fortis Health.
|
0.96
|
P I Industries
|
0.96
|
Grindwell Norton
|
0.95
|
M & M Fin. Serv.
|
0.92
|
SBI Life Insuran
|
0.91
|
Mphasis
|
0.89
|
Century Plyboard
|
0.88
|
Ipca Labs.
|
0.86
|
LTIMindtree
|
0.84
|
J K Cements
|
0.83
|
Titan Company
|
0.82
|
Infosys
|
0.81
|
Amber Enterp.
|
0.81
|
Power Mech Proj.
|
0.79
|
Concord Biotech
|
0.78
|
Radico Khaitan
|
0.77
|
Max Financial
|
0.75
|
Astral
|
0.75
|
Metro Brands
|
0.73
|
A B B
|
0.72
|
INDIA SHELTE FIN
|
0.61
|
GMM Pfaudler
|
0.60
|
CreditAcc. Gram.
|
0.59
|
Bajaj Finance
|
0.56
|
TCS
|
0.47
|
Sundaram Finance
|
0.40
|
GAIL (India)
|
0.26
|
Aarti Industries
|
0.25
|
REC Ltd
|
0.16
|
Multi Comm. Exc.
|
0.15
|
Tata Technolog.
|
0.10
|
C C I
|
3.19
|
Net CA & Others
|
-1.00
|
Accrued Interest
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|