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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 | 2.19 |
NAV | ₹78.13 | ₹81.56 |
Fund Started | 04 May 2009 | 03 Jul 2008 |
Fund Size | ₹1109.74 Cr | ₹1075.42 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
2.19
NAV
₹78.13
₹81.56
Fund Started
04 May 2009
03 Jul 2008
Fund Size
₹1109.74 Cr
₹1075.42 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.57% | 4.01% |
3 Year | 11.16% | 12.89% |
5 Year | 15.36% | 19.76% |
1 Year
9.57%
4.01%
3 Year
11.16%
12.89%
5 Year
15.36%
19.76%
Holding Analysis
Equity | 97.34% | 98.55% |
Cash | -0.13% | 0.53% |
Equity
97.34%
98.55%
Cash
-0.13%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.82% |
HDFC Bank Ltd. | 7.05% |
Larsen & Toubro Ltd. | 4.11% |
Reliance Industries Ltd. | 3.95% |
Infosys Ltd. | 3.49% |
ITC Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.29% |
Axis Bank Ltd. | 2.85% |
NTPC Ltd. | 2.79% |
Bajaj Finance Ltd. | 2.77% |
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
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
