Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.3 | 0.44 |
NAV | ₹25.09 | ₹167.54 |
Fund Started | 02 Feb 2018 | 10 Nov 2003 |
Fund Size | ₹943.65 Cr | ₹215.41 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.3
0.44
NAV
₹25.09
₹167.54
Fund Started
02 Feb 2018
10 Nov 2003
Fund Size
₹943.65 Cr
₹215.41 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1% if redeemed within 15 days.
1 Year | -6.99% | 10.49% |
3 Year | 15.33% | 17.46% |
5 Year | 12.56% | 15.98% |
1 Year
-6.99%
10.49%
3 Year
15.33%
17.46%
5 Year
12.56%
15.98%
Equity | 99.51% | 0.00% |
Cash | -2.38% | 100.00% |
Equity
99.51%
0.00%
Cash
-2.38%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Ather Energy Ltd. | 6.31% |
LG Electronics India Ltd. | 5.80% |
Dr. Agarwal's Health Care Ltd. | 4.15% |
Canara Robeco Asset Management Company Ltd. | 3.96% |
Vishal Mega Mart Ltd. | 3.47% |
Hexaware Technologies Ltd. | 3.41% |
Tata Capital Ltd. | 3.34% |
HDB Financial Services Ltd. | 3.25% |
Sai Life Sciences Ltd. | 2.89% |
Belrise Industries Ltd. | 2.60% |
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Start Date | - | - |
Name
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Start Date
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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 that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
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 that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Feb 2018
10 Nov 2003