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Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹26.54 | ₹166.39 |
Fund Started | 02 Feb 2018 | 13 Oct 2005 |
Fund Size | ₹919.15 Cr | ₹1429.17 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.26
NAV
₹26.54
₹166.39
Fund Started
02 Feb 2018
13 Oct 2005
Fund Size
₹919.15 Cr
₹1429.17 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 0.58% | 8.18% |
3 Year | 17.91% | 23.23% |
5 Year | 21.26% | 26.10% |
1 Year
0.58%
8.18%
3 Year
17.91%
23.23%
5 Year
21.26%
26.10%
Holding Analysis
Equity | 99.79% | 90.29% |
Cash | -2.79% | 9.01% |
Equity
99.79%
90.29%
Cash
-2.79%
9.01%
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 |
|---|---|
ICICI Bank Ltd. | 7.99% |
Infosys Ltd. | 7.91% |
Reliance Industries Ltd. | 6.34% |
NTPC Ltd. | 4.77% |
HDFC Bank Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
State Bank of India | 3.29% |
Larsen & Toubro Ltd. | 3.13% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Fund Manager
Name | Bharat Lahoti | Sri Sharma |
Start Date | 18 Sep 2017 | 30 Apr 2021 |
Name
Bharat Lahoti
Sri Sharma
Start Date
18 Sep 2017
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 02 Feb 2018 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Feb 2018
13 Oct 2005