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Compare Edelweiss Large Cap Fund vs Quant Focused 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 | ₹1000 |
Expense Ratio | 2.17 | 2.15 |
NAV | ₹83.87 | ₹87.87 |
Fund Started | 04 May 2009 | 03 Jul 2008 |
Fund Size | ₹1100.22 Cr | ₹1117.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.17
2.15
NAV
₹83.87
₹87.87
Fund Started
04 May 2009
03 Jul 2008
Fund Size
₹1100.22 Cr
₹1117.91 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 22.59% | 20.96% |
3 Year | 15.27% | 16.00% |
5 Year | 17.95% | 22.62% |
1 Year
22.59%
20.96%
3 Year
15.27%
16.00%
5 Year
17.95%
22.62%
Holding Analysis
Equity | 98.43% | 99.32% |
Cash | -0.67% | -0.20% |
Equity
98.43%
99.32%
Cash
-0.67%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.40% |
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.69% |
ITC Ltd. | 3.47% |
Infosys Ltd. | 3.36% |
NTPC Ltd. | 3.19% |
Bharti Airtel Ltd. | 2.73% |
Cipla Ltd. | 2.57% |
Tata Motors Ltd. | 2.38% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Bharat Lahoti | Ankit A Pande |
Start Date | 18 Sep 2017 | 22 Aug 2023 |
Name
Bharat Lahoti
Ankit A Pande
Start Date
18 Sep 2017
22 Aug 2023
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 04 May 2009 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
04 May 2009
03 Jul 2008
