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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 | 1.85 | 1.65 |
NAV | ₹87.72 | ₹1006.38 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹4139.48 Cr | ₹22856.59 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
1.85
1.65
NAV
₹87.72
₹1006.38
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4139.48 Cr
₹22856.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.67% | 5.61% |
3 Year | 21.60% | 24.87% |
5 Year | 24.07% | 28.62% |
1 Year
2.67%
5.61%
3 Year
21.60%
24.87%
5 Year
24.07%
28.62%
Holding Analysis
Equity | 97.86% | 92.36% |
Cash | 1.25% | 6.97% |
Equity
97.86%
92.36%
Cash
1.25%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.77% |
Reliance Industries Ltd. | 3.31% |
ICICI Bank Ltd. | 3.22% |
Max Healthcare Institute Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.01% |
Bharti Airtel Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.83% |
Persistent Systems Ltd. | 1.69% |
Dixon Technologies (India) Ltd. | 1.65% |
Max Financial Services Ltd. | 1.57% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page 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