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Compare Edelweiss Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.16 | 1.57 |
NAV | ₹76.64 | ₹81.00 |
Fund Started | 04 May 2009 | 12 Jun 2007 |
Fund Size | ₹1108.38 Cr | ₹35667.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
1.57
NAV
₹76.64
₹81.00
Fund Started
04 May 2009
12 Jun 2007
Fund Size
₹1108.38 Cr
₹35667.30 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 4.67% | 6.16% |
3 Year | 12.77% | 17.36% |
5 Year | 14.93% | 18.05% |
1 Year
4.67%
6.16%
3 Year
12.77%
17.36%
5 Year
14.93%
18.05%
Holding Analysis
Equity | 97.12% | 97.77% |
Cash | -3.05% | 2.22% |
Equity
97.12%
97.77%
Cash
-3.05%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.48% |
HDFC Bank Ltd. | 6.65% |
Larsen & Toubro Ltd. | 3.91% |
Reliance Industries Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.44% |
Infosys Ltd. | 3.37% |
Tata Consultancy Services Ltd. | 3.29% |
ITC Ltd. | 3.10% |
Bharti Airtel Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Fund Manager
Name | Bharat Lahoti | Akshay Sharma |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
01 Oct 2021
01 Dec 2022
About Fund
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 May 2009 | 12 Jun 2007 |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 May 2009
12 Jun 2007
