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Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.29 | 1.52 |
NAV | ₹25.54 | ₹223.85 |
Fund Started | 02 Feb 2018 | 10 Nov 2003 |
Fund Size | ₹895.62 Cr | ₹3470.13 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
₹1000
Expense Ratio
2.29
1.52
NAV
₹25.54
₹223.85
Fund Started
02 Feb 2018
10 Nov 2003
Fund Size
₹895.62 Cr
₹3470.13 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.72% | 15.65% |
3 Year | 18.00% | 24.43% |
5 Year | 21.92% | 27.82% |
1 Year
0.72%
15.65%
3 Year
18.00%
24.43%
5 Year
21.92%
27.82%
Holding Analysis
Equity | 99.79% | 0.00% |
Cash | -2.79% | 100.00% |
Equity
99.79%
0.00%
Cash
-2.79%
100.00%
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% |
-
Fund Manager
Name | Bharat Lahoti | Sankaran Naren |
Start Date | 18 Sep 2017 | 27 Dec 2021 |
Name
Bharat Lahoti
Sankaran Naren
Start Date
18 Sep 2017
27 Dec 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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 02 Feb 2018 | 10 Nov 2003 |
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 primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
02 Feb 2018
10 Nov 2003