BSE - Delayed Quote INR

Edelweiss Multi Cap Reg IDCW-T (0P0001RNZN.BO)

15.13 -0.01 (-0.07%)
At close: December 25 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 15.14
  • YTD Return 28.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.95%
  • Last Dividend --
  • Inception Date Oct 25, 2023

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-25

Inception Date

Performance Overview: 0P0001RNZN.BO

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Trailing returns as of 12/24/2024.

YTD Return

0P0001RNZN.BO
28.54%
Category
0.00%
 

1-Year Return

0P0001RNZN.BO
37.98%
Category
0.00%
 

3-Year Return

0P0001RNZN.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RNZN.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RNZN.BO

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Top 10 Holdings (24.53% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.93%
ICICIBANK.NS
ICICI Bank Limited 3.41%
INFY.NS
Infosys Limited 3.06%
LT.NS
Larsen & Toubro Limited 2.10%
RADICO.BO
Radico Khaitan Limited 2.09%
M&M.NS
Mahindra & Mahindra Limited 1.90%
DIXON.BO
Dixon Technologies (India) Limited 1.80%
COFORGE.BO
Coforge Limited 1.79%
TRENT.BO
Trent Limited 1.74%
OIL.BO
Oil India Limited 1.71%

Sector Weightings

Sector0P0001RNZN.BO
Industrials   15.51%
Technology   12.69%
Healthcare   8.54%
Energy   3.45%
Utilities   2.86%
Real Estate   2.61%

Recent News: 0P0001RNZN.BO

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Research Reports: 0P0001RNZN.BO

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