Compare Edelweiss Recently Listed IPO Fund vs Nippon India Quant Fund
Edelweiss Recently Listed IPO Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
1.37
NAV
₹32.94
₹80.62
Fund Started
02 Feb 2018
29 Jan 2005
Fund Size
₹1084.14 Cr
₹114.82 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
14.43%
3.95%
3 Year
14.95%
14.99%
5 Year
10.68%
14.65%
Equity
98.40%
96.49%
Cash
-1.80%
3.49%
Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 5.65% |
LG Electronics India Ltd. | 5.51% |
Aditya Infotech Ltd. | 5.38% |
Atlanta Electricals Ltd. | 4.40% |
Emmvee Photovoltaic Power Ltd. | 3.64% |
Ather Energy Ltd. | 3.63% |
Tata Capital Ltd. | 3.62% |
Billionbrains Garage Ventures Ltd. | 3.34% |
SEDEMAC Mechatronics Ltd. | 3.20% |
Anthem Biosciences Ltd. | 2.70% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
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
