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Compare Edelweiss Recently Listed IPO Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.78 |
NAV | ₹26.47 | ₹25.51 |
Fund Started | 02 Feb 2018 | 19 May 2023 |
Fund Size | ₹895.62 Cr | ₹6664.73 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
2.27
1.78
NAV
₹26.47
₹25.51
Fund Started
02 Feb 2018
19 May 2023
Fund Size
₹895.62 Cr
₹6664.73 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.50% | 8.64% |
3 Year | 18.48% | - |
5 Year | 22.21% | - |
1 Year
2.50%
8.64%
3 Year
18.48%
-
5 Year
22.21%
-
Holding Analysis
Equity | 99.79% | 95.78% |
Cash | -2.79% | 4.22% |
Equity
99.79%
95.78%
Cash
-2.79%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 6.21% |
Vishal Mega Mart Ltd. | 4.45% |
Hyundai Motor India Ltd. | 4.27% |
NTPC Green Energy Ltd. | 4.16% |
Aadhar Housing Finance Ltd | 3.97% |
Bajaj Housing Finance Ltd. | 3.95% |
Go Digit General Insurance Ltd. | 3.76% |
Premier Energies Ltd. | 3.67% |
TBO Tek Ltd. | 3.64% |
Sagility India Ltd. | 3.14% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.04% |
Hindustan Aeronautics Ltd. | 17.24% |
Solar Industries India Ltd. | 15.68% |
BEML Ltd. | 10.25% |
Astra Microwave Products Ltd. | 6.03% |
Cyient DLM Ltd. | 4.07% |
Premier Explosives Ltd. | 3.16% |
Bharat Forge Ltd. | 2.86% |
MTAR Technologies Ltd. | 2.61% |
Interglobe Aviation Ltd. | 2.12% |
Fund Manager
Name | Bharat Lahoti | Abhishek Poddar |
Start Date | 18 Sep 2017 | 19 May 2023 |
Name
Bharat Lahoti
Abhishek Poddar
Start Date
18 Sep 2017
19 May 2023
About Fund
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