Compare Edelweiss Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.62 |
NAV | ₹88.59 | ₹1035.15 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹4516.91 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.62
NAV
₹88.59
₹1035.15
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4516.91 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 7.29% | 12.28% |
3 Year | 18.34% | 20.67% |
5 Year | 17.04% | 21.49% |
1 Year
7.29%
12.28%
3 Year
18.34%
20.67%
5 Year
17.04%
21.49%
Equity | 97.90% | 94.87% |
Cash | -0.14% | 3.96% |
Equity
97.90%
94.87%
Cash
-0.14%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.24% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.13% |
State Bank of India | 2.13% |
Infosys Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.86% |
ICICI Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.71% |
Persistent Systems Ltd. | 1.60% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 19 Apr 2007 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
19 Apr 2007
04 Jun 1998