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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 | 1.69 |
NAV | ₹81.09 | ₹959.97 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹3607.60 Cr | ₹19352.94 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
1.69
NAV
₹81.09
₹959.97
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹3607.60 Cr
₹19352.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 10.29% | 12.81% |
3 Year | 18.51% | 23.02% |
5 Year | 25.06% | 30.82% |
1 Year
10.29%
12.81%
3 Year
18.51%
23.02%
5 Year
25.06%
30.82%
Holding Analysis
Equity | 97.47% | 93.15% |
Cash | 1.17% | 6.11% |
Equity
97.47%
93.15%
Cash
1.17%
6.11%
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 |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
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