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Compare Edelweiss Large & Mid Cap Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.85 | 1.88 |
NAV | ₹87.26 | ₹117.97 |
Fund Started | 19 Apr 2007 | 20 Nov 2006 |
Fund Size | ₹3914.46 Cr | ₹3738.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.85
1.88
NAV
₹87.26
₹117.97
Fund Started
19 Apr 2007
20 Nov 2006
Fund Size
₹3914.46 Cr
₹3738.84 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.84% | -7.71% |
3 Year | 23.36% | 23.65% |
5 Year | 24.86% | 24.62% |
1 Year
5.84%
-7.71%
3 Year
23.36%
23.65%
5 Year
24.86%
24.62%
Holding Analysis
Equity | 96.91% | 97.70% |
Cash | -0.06% | -2.44% |
Equity
96.91%
97.70%
Cash
-0.06%
-2.44%
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 |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
Fund Manager
Name | Trideep Bhattacharya | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Trideep Bhattacharya
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 19 Apr 2007 | 20 Nov 2006 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
19 Apr 2007
20 Nov 2006