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Compare Edelweiss NIFTY Large Mid Cap 250 Index 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 | 0.83 | 1.9 |
NAV | ₹14.52 | ₹161.58 |
Fund Started | 15 Nov 2021 | 01 Aug 2005 |
Fund Size | ₹233.30 Cr | ₹4046.69 Cr |
Exit Load | - | 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
0.83
1.9
NAV
₹14.52
₹161.58
Fund Started
15 Nov 2021
01 Aug 2005
Fund Size
₹233.30 Cr
₹4046.69 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 2.63% | 11.44% |
3 Year | 14.50% | 18.76% |
5 Year | - | 21.52% |
1 Year
2.63%
11.44%
3 Year
14.50%
18.76%
5 Year
-
21.52%
Holding Analysis
Equity | 100.14% | 97.08% |
Cash | -0.39% | 2.62% |
Equity
100.14%
97.08%
Cash
-0.39%
2.62%
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 |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.46% |
Infosys Ltd. | 3.32% |
The Federal Bank Ltd. | 2.53% |
Vedanta Ltd. | 2.46% |
Dalmia Bharat Ltd. | 2.41% |
Aditya Birla Capital Ltd. | 2.40% |
Indus Towers Ltd. | 2.38% |
Indusind Bank Ltd. | 2.24% |
Fund Manager
Name | Bhavesh Jain | V Srivatsa |
Start Date | 01 Oct 2021 | 10 Aug 2018 |
Name
Bhavesh Jain
V Srivatsa
Start Date
01 Oct 2021
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 15 Nov 2021 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
15 Nov 2021
01 Aug 2005
