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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 | 1.87 | 1.89 |
NAV | ₹80.21 | ₹109.83 |
Fund Started | 19 Apr 2007 | 20 Nov 2006 |
Fund Size | ₹3607.60 Cr | ₹3644.76 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
1.87
1.89
NAV
₹80.21
₹109.83
Fund Started
19 Apr 2007
20 Nov 2006
Fund Size
₹3607.60 Cr
₹3644.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 8.83% | -6.06% |
3 Year | 18.06% | 18.21% |
5 Year | 24.73% | 25.62% |
1 Year
8.83%
-6.06%
3 Year
18.06%
18.21%
5 Year
24.73%
25.62%
Holding Analysis
Equity | 97.47% | 97.75% |
Cash | 1.17% | -4.51% |
Equity
97.47%
97.75%
Cash
1.17%
-4.51%
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 |
|---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
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