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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 | 2.35 | 2.28 |
NAV | ₹23.75 | ₹152.68 |
Fund Started | 02 Feb 2018 | 13 Oct 2005 |
Fund Size | ₹788.32 Cr | ₹1314.93 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
2.35
2.28
NAV
₹23.75
₹152.68
Fund Started
02 Feb 2018
13 Oct 2005
Fund Size
₹788.32 Cr
₹1314.93 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 8.02% | 13.96% |
3 Year | 9.05% | 18.99% |
5 Year | 23.30% | 28.66% |
1 Year
8.02%
13.96%
3 Year
9.05%
18.99%
5 Year
23.30%
28.66%
Holding Analysis
Equity | 98.56% | 92.74% |
Cash | -2.44% | 6.12% |
Equity
98.56%
92.74%
Cash
-2.44%
6.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 5.03% |
Bajaj Housing Finance Ltd. | 4.00% |
Hyundai Motor India Ltd. | 3.95% |
Sagility India Ltd. | 3.87% |
Jyoti CNC Automation Ltd. | 3.65% |
Premier Energies Ltd. | 3.43% |
Vishal Mega Mart Ltd. | 3.43% |
Dr. Agarwal's Health Care Ltd. | 3.26% |
TBO Tek Ltd. | 3.24% |
NTPC Green Energy Ltd. | 3.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
HDFC Bank Ltd. | 5.99% |
Reliance Industries Ltd. | 5.85% |
Bharti Airtel Ltd. | 5.54% |
Axis Bank Ltd. | 5.40% |
State Bank of India | 4.99% |
NTPC Ltd. | 4.61% |
Infosys Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.29% |
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