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Compare Edelweiss Recently Listed IPO Fund vs Nippon India Quant 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 | 2.25 | 0.96 |
NAV | ₹27.49 | ₹72.16 |
Fund Started | 02 Feb 2018 | 29 Jan 2005 |
Fund Size | ₹953.90 Cr | ₹103.00 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
0.96
NAV
₹27.49
₹72.16
Fund Started
02 Feb 2018
29 Jan 2005
Fund Size
₹953.90 Cr
₹103.00 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -0.39% | 0.61% |
3 Year | 15.07% | 21.10% |
5 Year | 19.80% | 22.02% |
1 Year
-0.39%
0.61%
3 Year
15.07%
21.10%
5 Year
19.80%
22.02%
Holding Analysis
Equity | 99.75% | 99.10% |
Cash | -2.71% | 0.89% |
Equity
99.75%
99.10%
Cash
-2.71%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hyundai Motor India Ltd. | 6.65% |
Vishal Mega Mart Ltd. | 5.17% |
Swiggy Ltd. | 4.65% |
Bajaj Housing Finance Ltd. | 3.97% |
Sai Life Sciences Ltd. | 3.84% |
Sagility Ltd. | 3.81% |
NTPC Green Energy Ltd. | 3.73% |
Dr. Agarwal's Health Care Ltd. | 3.60% |
Premier Energies Ltd. | 3.33% |
ACME Solar Holdings Ltd. | 3.02% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Bharat Lahoti | Akshay Sharma |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
01 Oct 2021
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 02 Feb 2018 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
02 Feb 2018
29 Jan 2005