Products
Platform
Research
Market
Learn
Compare Edelweiss Recently Listed IPO Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 2.27 | 2.19 |
NAV | ₹26.54 | ₹13.89 |
Fund Started | 02 Feb 2018 | 16 Aug 2023 |
Fund Size | ₹919.15 Cr | ₹998.13 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
₹500
Expense Ratio
2.27
2.19
NAV
₹26.54
₹13.89
Fund Started
02 Feb 2018
16 Aug 2023
Fund Size
₹919.15 Cr
₹998.13 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.17% | 9.01% |
3 Year | 15.56% | - |
5 Year | 20.36% | - |
1 Year
4.17%
9.01%
3 Year
15.56%
-
5 Year
20.36%
-
Holding Analysis
Equity | 97.65% | 96.41% |
Cash | 0.62% | 3.53% |
Equity
97.65%
96.41%
Cash
0.62%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 5.52% |
Hyundai Motor India Ltd. | 5.00% |
Vishal Mega Mart Ltd. | 4.66% |
Bajaj Housing Finance Ltd. | 4.37% |
Aadhar Housing Finance Ltd | 3.96% |
Go Digit General Insurance Ltd. | 3.82% |
NTPC Green Energy Ltd. | 3.82% |
TBO Tek Ltd. | 3.81% |
Premier Energies Ltd. | 3.58% |
Dr. Agarwal's Health Care Ltd. | 3.39% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Bharat Lahoti | Hardick Bora |
Start Date | 18 Sep 2017 | 25 Jan 2023 |
Name
Bharat Lahoti
Hardick Bora
Start Date
18 Sep 2017
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 02 Feb 2018 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
02 Feb 2018
16 Aug 2023
