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Compare Edelweiss NIFTY Large Mid Cap 250 Index Fund vs ICICI Prudential 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 | ₹100 |
Expense Ratio | 0.83 | 1.7 |
NAV | ₹14.63 | ₹905.50 |
Fund Started | 15 Nov 2021 | 04 Jun 1998 |
Fund Size | ₹233.30 Cr | ₹18624.12 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
1.7
NAV
₹14.63
₹905.50
Fund Started
15 Nov 2021
04 Jun 1998
Fund Size
₹233.30 Cr
₹18624.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.04% | 10.36% |
3 Year | 14.79% | 19.73% |
5 Year | - | 22.12% |
1 Year
3.04%
10.36%
3 Year
14.79%
19.73%
5 Year
-
22.12%
Holding Analysis
Equity | 100.14% | 93.57% |
Cash | -0.39% | 5.38% |
Equity
100.14%
93.57%
Cash
-0.39%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.14% |
ICICI Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 2.69% |
Bharti Airtel Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.67% |
Tata Consultancy Services Ltd. | 1.67% |
ITC Ltd. | 1.65% |
Max Healthcare Institute Ltd. | 1.20% |
State Bank of India | 1.18% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Bhavesh Jain | Ihab Dalwai |
Start Date | 01 Oct 2021 | 29 Jan 2018 |
Name
Bhavesh Jain
Ihab Dalwai
Start Date
01 Oct 2021
29 Jan 2018
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 15 Nov 2021 | 04 Jun 1998 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
15 Nov 2021
04 Jun 1998
