- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Edelweiss Recently Listed IPO Fund vs HDFC Transportation and Logistics 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 | 2.28 | 2.16 |
NAV | ₹25.60 | ₹15.27 |
Fund Started | 02 Feb 2018 | 28 Jul 2023 |
Fund Size | ₹895.62 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
2.16
NAV
₹25.60
₹15.27
Fund Started
02 Feb 2018
28 Jul 2023
Fund Size
₹895.62 Cr
₹1330.00 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.03% | -1.20% |
3 Year | 15.32% | - |
5 Year | 22.04% | - |
1 Year
3.03%
-1.20%
3 Year
15.32%
-
5 Year
22.04%
-
Holding Analysis
Equity | 99.56% | 99.43% |
Cash | -2.44% | 0.57% |
Equity
99.56%
99.43%
Cash
-2.44%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 6.09% |
Vishal Mega Mart Ltd. | 4.50% |
Aadhar Housing Finance Ltd | 4.43% |
Bajaj Housing Finance Ltd. | 4.20% |
Jyoti CNC Automation Ltd. | 4.06% |
NTPC Green Energy Ltd. | 3.99% |
Hyundai Motor India Ltd. | 3.64% |
Premier Energies Ltd. | 3.61% |
Sagility India Ltd. | 3.47% |
Dr. Agarwal's Health Care Ltd. | 3.33% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Fund Manager
Name | Bharat Lahoti | Dhruv Muchhal |
Start Date | 18 Sep 2017 | 14 Sep 2023 |
Name
Bharat Lahoti
Dhruv Muchhal
Start Date
18 Sep 2017
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 02 Feb 2018 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
02 Feb 2018
28 Jul 2023