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Compare Edelweiss Large & Mid Cap Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.66 |
NAV | ₹86.24 | ₹989.51 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹3914.46 Cr | ₹21656.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.66
NAV
₹86.24
₹989.51
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹3914.46 Cr
₹21656.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.33% | 8.07% |
3 Year | 24.15% | 26.82% |
5 Year | 24.78% | 28.91% |
1 Year
5.33%
8.07%
3 Year
24.15%
26.82%
5 Year
24.78%
28.91%
Holding Analysis
Equity | 96.91% | 94.73% |
Cash | -0.06% | 4.56% |
Equity
96.91%
94.73%
Cash
-0.06%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 3.32% |
Max Healthcare Institute Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.23% |
Larsen & Toubro Ltd. | 1.93% |
Bharti Airtel Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.71% |
Persistent Systems Ltd. | 1.66% |
Bharat Dynamics Ltd. | 1.64% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Trideep Bhattacharya | Ihab Dalwai |
Start Date | 01 Oct 2021 | 29 Jan 2018 |
Name
Trideep Bhattacharya
Ihab Dalwai
Start Date
01 Oct 2021
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 19 Apr 2007 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
19 Apr 2007
04 Jun 1998