Compare Edelweiss Recently Listed IPO Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 0.96 |
NAV | ₹25.99 | ₹73.64 |
Fund Started | 02 Feb 2018 | 29 Jan 2005 |
Fund Size | ₹943.65 Cr | ₹109.99 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
2.28
0.96
NAV
₹25.99
₹73.64
Fund Started
02 Feb 2018
29 Jan 2005
Fund Size
₹943.65 Cr
₹109.99 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | -3.98% | 11.15% |
3 Year | 16.42% | 20.39% |
5 Year | 13.35% | 18.50% |
1 Year
-3.98%
11.15%
3 Year
16.42%
20.39%
5 Year
13.35%
18.50%
Equity | 99.51% | 98.89% |
Cash | -2.38% | 1.10% |
Equity
99.51%
98.89%
Cash
-2.38%
1.10%
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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