Your Current Location : Fund Card : Fund Summary |
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Edelweiss Large Cap Fund IDCW Direct |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
829.0 |
Scheme NAV |
35.84 |
Equity(%) |
99.09 |
52 Week High |
37.04 |
Debt(%) |
0.91 |
52 Week Low |
28.13 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.75 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-09-2023 |
1.00 |
1.00 |
27-03-2023 |
1.00 |
1.00 |
26-09-2022 |
1.00 |
1.00 |
28-03-2022 |
1.00 |
1.00 |
27-09-2021 |
1.00 |
1.00 |
23-03-2021 |
1.05 |
1.05 |
23-09-2020 |
0.85 |
0.85 |
23-03-2020 |
1.03 |
1.03 |
25-03-2019 |
0.49 |
0.49 |
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