- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Edelweiss Large & Mid Cap Fund vs UTI Large & 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 | ₹500 |
Expense Ratio | 1.86 | 1.96 |
NAV | ₹89.52 | ₹181.41 |
Fund Started | 19 Apr 2007 | 01 Aug 2005 |
Fund Size | ₹3645.23 Cr | ₹4048.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.96
NAV
₹89.52
₹181.41
Fund Started
19 Apr 2007
01 Aug 2005
Fund Size
₹3645.23 Cr
₹4048.26 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 33.22% | 36.29% |
3 Year | 19.23% | 22.05% |
5 Year | 22.54% | 24.67% |
1 Year
33.22%
36.29%
3 Year
19.23%
22.05%
5 Year
22.54%
24.67%
Holding Analysis
Equity | 97.66% | 94.83% |
Cash | -0.03% | 5.04% |
Equity
97.66%
94.83%
Cash
-0.03%
5.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 3.26% |
Dixon Technologies (India) Ltd. | 2.40% |
Persistent Systems Ltd. | 2.33% |
Trent Ltd. | 2.14% |
State Bank of India | 2.03% |
The Federal Bank Ltd. | 2.03% |
Reliance Industries Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.84% |
Bharti Airtel Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 3.74% |
Infosys Ltd. | 3.23% |
Max Financial Services Ltd. | 2.63% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.35% |
Dalmia Bharat Ltd. | 2.23% |
Aditya Birla Capital Ltd. | 2.11% |
Indus Towers Ltd. | 2.08% |
Fund Manager
Name | Trideep Bhattacharya | V Srivatsa |
Start Date | 01 Oct 2021 | 10 Aug 2018 |
Name
Trideep Bhattacharya
V Srivatsa
Start Date
01 Oct 2021
10 Aug 2018
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 19 Apr 2007 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
19 Apr 2007
01 Aug 2005
