Compare Edelweiss Large Cap Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.1 | 1.48 |
NAV | ₹84.16 | ₹90.06 |
Fund Started | 04 May 2009 | 12 Jun 2007 |
Fund Size | ₹1455.84 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.48
NAV
₹84.16
₹90.06
Fund Started
04 May 2009
12 Jun 2007
Fund Size
₹1455.84 Cr
₹50875.69 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
1 Year | 6.17% | 7.27% |
3 Year | 14.49% | 17.80% |
5 Year | 12.99% | 17.85% |
1 Year
6.17%
7.27%
3 Year
14.49%
17.80%
5 Year
12.99%
17.85%
Equity | 99.12% | 99.31% |
Cash | -2.10% | 0.68% |
Equity
99.12%
99.31%
Cash
-2.10%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.14% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 6.32% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.88% |
Infosys Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.78% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date
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Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 May 2009 | 12 Jun 2007 |
Description
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 May 2009
12 Jun 2007