Compare Edelweiss Large Cap Fund vs Nippon India Large Cap Fund
Edelweiss Large Cap Fund
Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.48
1.63
NAV
₹97.64
₹101.56
Fund Started
04 May 2009
12 Jun 2007
Fund Size
₹1434.27 Cr
₹53227.04 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
1 Year
0.87%
0.06%
3 Year
9.68%
12.02%
5 Year
10.62%
14.88%
Equity
99.39%
98.87%
Cash
-0.00%
1.13%
Top 10 Holdings
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 5.54% |
Larsen & Toubro Ltd. | 4.63% |
Bharti Airtel Ltd. | 3.66% |
Axis Bank Ltd. | 2.92% |
State Bank of India | 2.86% |
Sun Pharmaceutical Industries Ltd. | 2.82% |
Bajaj Finance Ltd. | 2.67% |
Titan Company Ltd. | 2.59% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Name
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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
