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Compare Edelweiss Recently Listed IPO Fund vs Quant Manufacturing 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 | ₹1000 |
Expense Ratio | 2.29 | 2.27 |
NAV | ₹25.13 | ₹14.36 |
Fund Started | 02 Feb 2018 | 26 Jul 2023 |
Fund Size | ₹895.62 Cr | ₹869.10 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
₹1000
Expense Ratio
2.29
2.27
NAV
₹25.13
₹14.36
Fund Started
02 Feb 2018
26 Jul 2023
Fund Size
₹895.62 Cr
₹869.10 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -2.56% | -11.80% |
3 Year | 17.34% | - |
5 Year | 21.24% | - |
1 Year
-2.56%
-11.80%
3 Year
17.34%
-
5 Year
21.24%
-
Holding Analysis
Equity | 99.79% | 92.24% |
Cash | -2.79% | 3.19% |
Equity
99.79%
92.24%
Cash
-2.79%
3.19%
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 |
|---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Fund Manager
Name | Bharat Lahoti | Ankit A Pande |
Start Date | 18 Sep 2017 | 22 Aug 2023 |
Name
Bharat Lahoti
Ankit A Pande
Start Date
18 Sep 2017
22 Aug 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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 02 Feb 2018 | 26 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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
02 Feb 2018
26 Jul 2023