Compare Edelweiss Recently Listed IPO Fund vs HDFC Defence Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 1.83 |
NAV | ₹26.24 | ₹22.28 |
Fund Started | 02 Feb 2018 | 19 May 2023 |
Fund Size | ₹954.12 Cr | ₹7402.96 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.83
NAV
₹26.24
₹22.28
Fund Started
02 Feb 2018
19 May 2023
Fund Size
₹954.12 Cr
₹7402.96 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 1 year.
1 Year | -7.79% | -1.06% |
3 Year | 16.02% | - |
5 Year | 15.27% | - |
1 Year
-7.79%
-1.06%
3 Year
16.02%
-
5 Year
15.27%
-
Equity | 99.03% | 98.32% |
Cash | -3.37% | 1.68% |
Equity
99.03%
98.32%
Cash
-3.37%
1.68%
Top 10 Holdings |
|
|
Top 10 Holdings
LG Electronics India Ltd. | 6.26% |
Ather Energy Ltd. | 5.83% |
Dr. Agarwal's Health Care Ltd. | 4.31% |
Sai Life Sciences Ltd. | 4.03% |
Canara Robeco Asset Management Company Ltd. | 3.66% |
Vishal Mega Mart Ltd. | 3.42% |
Hexaware Technologies Ltd. | 3.33% |
HDB Financial Services Ltd. | 3.22% |
Tata Capital Ltd. | 3.17% |
Emmvee Photovoltaic Power Ltd. | 2.62% |
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Name | Bharat Lahoti | Abhishek Poddar |
Start Date | 08 Dec 2025 | 19 May 2023 |
Name
Bharat Lahoti
Abhishek Poddar
Start Date
08 Dec 2025
19 May 2023
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 02 Feb 2018 | 19 May 2023 |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
02 Feb 2018
19 May 2023