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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 | 1.84 | 1.65 |
NAV | ₹85.31 | ₹994.72 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹4063.31 Cr | ₹23246.14 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
1.84
1.65
NAV
₹85.31
₹994.72
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4063.31 Cr
₹23246.14 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -3.14% | 0.08% |
3 Year | 16.57% | 20.84% |
5 Year | 21.18% | 25.57% |
1 Year
-3.14%
0.08%
3 Year
16.57%
20.84%
5 Year
21.18%
25.57%
Holding Analysis
Equity | 96.91% | 91.92% |
Cash | 0.19% | 6.97% |
Equity
96.91%
91.92%
Cash
0.19%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 3.36% |
Reliance Industries Ltd. | 3.13% |
Max Healthcare Institute Ltd. | 2.39% |
Bharti Airtel Ltd. | 1.91% |
Dixon Technologies (India) Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.84% |
Eternal Ltd. | 1.55% |
Fortis Healthcare Ltd. | 1.52% |
The Federal Bank Ltd. | 1.48% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank 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
