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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 | 1.86 | 1.9 |
NAV | ₹84.11 | ₹111.46 |
Fund Started | 19 Apr 2007 | 20 Nov 2006 |
Fund Size | ₹4063.31 Cr | ₹3651.47 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
1.86
1.9
NAV
₹84.11
₹111.46
Fund Started
19 Apr 2007
20 Nov 2006
Fund Size
₹4063.31 Cr
₹3651.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 1.30% | -13.70% |
3 Year | 16.88% | 17.13% |
5 Year | 21.56% | 22.04% |
1 Year
1.30%
-13.70%
3 Year
16.88%
17.13%
5 Year
21.56%
22.04%
Holding Analysis
Equity | 96.91% | 98.24% |
Cash | 0.19% | -3.36% |
Equity
96.91%
98.24%
Cash
0.19%
-3.36%
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 |
|---|---|
Reliance Industries Ltd. | 9.81% |
Lloyds Metals & Energy Ltd. | 7.24% |
Aurobindo Pharma Ltd. | 5.89% |
Marico Ltd. | 4.98% |
Larsen & Toubro Ltd. | 4.42% |
Samvardhana Motherson International Ltd. | 4.41% |
IRB Infrastructure Developers Ltd. | 4.35% |
Life Insurance Corporation of India | 4.07% |
DLF Ltd. | 3.80% |
Adani Power Ltd. | 3.73% |
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
