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Compare Edelweiss Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.66 |
NAV | ₹80.21 | ₹315.23 |
Fund Started | 19 Apr 2007 | 06 Jan 1994 |
Fund Size | ₹3607.60 Cr | ₹23379.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.66
NAV
₹80.21
₹315.23
Fund Started
19 Apr 2007
06 Jan 1994
Fund Size
₹3607.60 Cr
₹23379.95 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.83% | 5.64% |
3 Year | 18.06% | 20.76% |
5 Year | 24.73% | 29.61% |
1 Year
8.83%
5.64%
3 Year
18.06%
20.76%
5 Year
24.73%
29.61%
Holding Analysis
Equity | 97.47% | 98.31% |
Cash | 1.17% | 1.69% |
Equity
97.47%
98.31%
Cash
1.17%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 3.44% |
Dixon Technologies (India) Ltd. | 2.14% |
Max Healthcare Institute Ltd. | 2.13% |
Larsen & Toubro Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.95% |
Bharat Electronics Ltd. | 1.90% |
Persistent Systems Ltd. | 1.84% |
Reliance Industries Ltd. | 1.78% |
Lupin Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Trideep Bhattacharya | Gopal Agrawal |
Start Date | 01 Oct 2021 | 29 Jul 2022 |
Name
Trideep Bhattacharya
Gopal Agrawal
Start Date
01 Oct 2021
29 Jul 2022
About Fund
Description | The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 19 Apr 2007 | 06 Jan 1994 |
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
19 Apr 2007
06 Jan 1994