Compare Edelweiss Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
0.3
NAV
₹97.11
₹27.29
Fund Started
04 May 2009
18 Feb 2019
Fund Size
₹1434.27 Cr
₹791.01 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-0.30%
6.45%
3 Year
9.29%
18.08%
5 Year
10.91%
13.66%
Equity
99.39%
0.00%
Cash
-0.00%
100.00%
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% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
04 May 2009
18 Feb 2019
