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Compare Edelweiss NIFTY Large Mid Cap 250 Index 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 | 0.9 | 1.88 |
NAV | ₹16.55 | ₹116.66 |
Fund Started | 15 Nov 2021 | 20 Nov 2006 |
Fund Size | ₹289.87 Cr | ₹3840.48 Cr |
Exit Load | - | 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
0.9
1.88
NAV
₹16.55
₹116.66
Fund Started
15 Nov 2021
20 Nov 2006
Fund Size
₹289.87 Cr
₹3840.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 1.49% | -9.91% |
3 Year | 21.34% | 21.66% |
5 Year | - | 24.18% |
1 Year
1.49%
-9.91%
3 Year
21.34%
21.66%
5 Year
-
24.18%
Holding Analysis
Equity | 99.90% | 97.70% |
Cash | 0.01% | -2.44% |
Equity
99.90%
97.70%
Cash
0.01%
-2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.47% |
Infosys Ltd. | 2.03% |
Bharti Airtel Ltd. | 1.79% |
BSE Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.55% |
ITC Ltd. | 1.40% |
Tata Consultancy Services Ltd. | 1.27% |
Suzlon Energy Ltd. | 1.25% |
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 | Bhavesh Jain | Ankit A Pande |
Start Date | 01 Oct 2021 | 11 May 2020 |
Name
Bhavesh Jain
Ankit A Pande
Start Date
01 Oct 2021
11 May 2020
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 15 Nov 2021 | 20 Nov 2006 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
15 Nov 2021
20 Nov 2006