Compare Edelweiss Recently Listed IPO Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
0.96
NAV
₹27.61
₹72.82
Fund Started
02 Feb 2018
29 Jan 2005
Fund Size
₹819.87 Cr
₹100.46 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
14.20%
8.21%
3 Year
19.38%
19.86%
5 Year
12.82%
16.90%
Equity
99.58%
95.52%
Cash
-2.42%
4.45%
Top 10 Holdings
LG Electronics India Ltd. | 6.33% |
ICICI Prudential Asset Management Company Ltd. | 6.30% |
Tata Capital Ltd. | 3.98% |
Atlanta Electricals Ltd. | 3.75% |
Aditya Infotech Ltd. | 3.73% |
Ather Energy Ltd. | 3.54% |
Canara Robeco Asset Management Company Ltd. | 3.14% |
Billionbrains Garage Ventures Ltd. | 3.11% |
Emmvee Photovoltaic Power Ltd. | 3.05% |
Anthem Biosciences Ltd. | 3.04% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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
