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Compare Edelweiss Recently Listed IPO Fund vs UTI Transportation and Logistics 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 | 2.28 | 1.93 |
NAV | ₹26.43 | ₹267.16 |
Fund Started | 02 Feb 2018 | 01 Aug 2005 |
Fund Size | ₹916.49 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.28
1.93
NAV
₹26.43
₹267.16
Fund Started
02 Feb 2018
01 Aug 2005
Fund Size
₹916.49 Cr
₹3565.22 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 1.98% | -0.65% |
3 Year | 14.77% | 20.61% |
5 Year | 20.26% | 25.62% |
1 Year
1.98%
-0.65%
3 Year
14.77%
20.61%
5 Year
20.26%
25.62%
Holding Analysis
Equity | 99.05% | 95.82% |
Cash | 0.40% | 4.01% |
Equity
99.05%
95.82%
Cash
0.40%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hyundai Motor India Ltd. | 5.21% |
Vishal Mega Mart Ltd. | 4.87% |
Bharti Hexacom Ltd. | 4.19% |
Bajaj Housing Finance Ltd. | 4.10% |
Dr. Agarwal's Health Care Ltd. | 3.84% |
NTPC Green Energy Ltd. | 3.81% |
Sagility India Ltd. | 3.75% |
Premier Energies Ltd. | 3.49% |
TBO Tek Ltd. | 3.43% |
Aadhar Housing Finance Ltd | 3.32% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Bharat Lahoti | Sachin Trivedi |
Start Date | 18 Sep 2017 | 22 Sep 2016 |
Name
Bharat Lahoti
Sachin Trivedi
Start Date
18 Sep 2017
22 Sep 2016
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 predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 02 Feb 2018 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
02 Feb 2018
01 Aug 2005
