Compare Edelweiss Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.83
NAV
₹102.75
₹160.75
Fund Started
19 Apr 2007
27 Jun 2005
Fund Size
₹4531.15 Cr
₹16671.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.25%
4.50%
3 Year
15.33%
21.09%
5 Year
13.42%
17.12%
Equity
98.21%
95.67%
Cash
-0.12%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
State Bank of India | 2.31% |
The Federal Bank Ltd. | 2.30% |
Bharat Heavy Electricals Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.91% |
Reliance Industries Ltd. | 1.85% |
ICICI Bank Ltd. | 1.70% |
The Phoenix Mills Ltd. | 1.69% |
Cummins India Ltd. | 1.67% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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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 generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
19 Apr 2007
27 Jun 2005
