Compare Edelweiss Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.86
NAV
₹102.57
₹124.09
Fund Started
19 Apr 2007
09 Jul 2007
Fund Size
₹4615.09 Cr
₹12177.86 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
-2.35%
-0.65%
3 Year
11.22%
18.80%
5 Year
9.43%
13.46%
Equity
97.20%
99.65%
Cash
1.57%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Bharat Heavy Electricals Ltd. | 2.56% |
Ather Energy Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 2.41% |
The Phoenix Mills Ltd. | 2.11% |
The Federal Bank Ltd. | 2.07% |
State Bank of India | 2.03% |
Eternal Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.93% |
Ashok Leyland Ltd. | 1.81% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
19 Apr 2007
09 Jul 2007
