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Compare Edelweiss Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.67 |
NAV | ₹81.76 | ₹315.44 |
Fund Started | 19 Apr 2007 | 06 Jan 1994 |
Fund Size | ₹3796.28 Cr | ₹23898.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.67
NAV
₹81.76
₹315.44
Fund Started
19 Apr 2007
06 Jan 1994
Fund Size
₹3796.28 Cr
₹23898.61 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.00% | 9.24% |
3 Year | 16.07% | 19.37% |
5 Year | 18.81% | 21.89% |
1 Year
13.00%
9.24%
3 Year
16.07%
19.37%
5 Year
18.81%
21.89%
Holding Analysis
Equity | 97.55% | 98.70% |
Cash | -0.18% | 1.30% |
Equity
97.55%
98.70%
Cash
-0.18%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.11% |
Dixon Technologies (India) Ltd. | 2.93% |
Persistent Systems Ltd. | 2.69% |
Trent Ltd. | 2.05% |
Zomato Ltd. | 1.95% |
The Federal Bank Ltd. | 1.91% |
State Bank of India | 1.89% |
Bharat Electronics Ltd. | 1.76% |
Larsen & Toubro Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Trideep Bhattacharya | Gopal Agrawal |
Start Date | 01 Oct 2021 | 29 Jul 2022 |
Name
Trideep Bhattacharya
Gopal Agrawal
Start Date
01 Oct 2021
29 Jul 2022
About Fund
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 long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 19 Apr 2007 | 06 Jan 1994 |
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 long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
19 Apr 2007
06 Jan 1994
