Edelweiss Tokio Life -Equity Blue Chip Fund

  • NAV / 1-Day Return
    15.12 / 0.84%
  • Total Assets (mil)
    65.78
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3339,59513,222    
Fund23.33-4.0532.22    
+/- S&P BSE 100 India TR INR-2.17-0.34-1.81    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing Development Finance Corp Ltd6.702807.80INR3.85
2221.20 - 3021.10
 
Reliance Industries Ltd6.392482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd5.781748.25INR1.94
1115.00 - 1848.00
 
Tata Consultancy Services Ltd4.663642.90INR1.82
2699.00 - 3989.90
 
HDFC Bank Ltd4.651525.75INR1.40
1342.00 - 1725.00
 % Assets in Top 5 Holdings28.18 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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