Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
Edelweiss Large Cap Fund IDCW |
![](images/4star-big.png) |
[Equity: Large Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
04 May 2009 |
Corpus(Cr.) |
896.0 |
Scheme NAV |
28.37 |
Equity(%) |
99.53 |
52 Week High |
28.37 |
Debt(%) |
0.47 |
52 Week Low |
22.57 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.23 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-03-2024 |
1.00 |
1.00 |
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 |
0.85 |
0.85 |
23-09-2020 |
0.70 |
0.70 |
23-03-2020 |
1.18 |
1.18 |
25-03-2019 |
0.49 |
0.49 |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|