Compare Edelweiss Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.91
NAV
₹107.19
₹131.21
Fund Started
19 Apr 2007
09 Jul 2007
Fund Size
₹4683.36 Cr
₹11164.32 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
4.48%
8.16%
3 Year
14.28%
23.01%
5 Year
12.79%
17.16%
Equity
98.02%
99.22%
Cash
0.45%
0.78%
Top 10 Holdings
HDFC Bank Ltd. | 5.29% |
Bharat Heavy Electricals Ltd. | 2.52% |
State Bank of India | 2.15% |
The Federal Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.09% |
Ather Energy Ltd. | 1.96% |
Ashok Leyland Ltd. | 1.82% |
The Phoenix Mills Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.81% |
ICICI Bank Ltd. | 1.79% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
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 Midcap companies.
Launch Date
19 Apr 2007
09 Jul 2007
