Compare Edelweiss Recently Listed IPO Fund vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
2.44
NAV
₹24.11
₹12.69
Fund Started
02 Feb 2018
26 Jul 2023
Fund Size
₹881.97 Cr
₹641.87 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.21%
-7.61%
3 Year
15.83%
-
5 Year
9.73%
-
Equity
97.98%
94.52%
Cash
-1.87%
-19.92%
Top 10 Holdings
LG Electronics India Ltd. | 6.49% |
ICICI Prudential Asset Management Company Ltd. | 5.47% |
Ather Energy Ltd. | 5.24% |
Tata Capital Ltd. | 3.93% |
Canara Robeco Asset Management Company Ltd. | 3.39% |
Vishal Mega Mart Ltd. | 3.20% |
HDB Financial Services Ltd. | 3.20% |
Aditya Infotech Ltd. | 3.06% |
Belrise Industries Ltd. | 2.82% |
Atlanta Electricals Ltd. | 2.65% |
Aurobindo Pharma Ltd. | 9.81% |
Samvardhana Motherson International Ltd. | 9.48% |
Adani Enterprises Ltd. | 9.21% |
Dabur India Ltd. | 7.30% |
Zydus Wellness Ltd. | 7.08% |
Adani Green Energy Ltd. | 6.46% |
Ador Welding Ltd. | 6.23% |
Bajaj Auto Ltd. | 6.22% |
NMDC Ltd. | 5.79% |
Ravindra Energy Ltd. | 5.57% |
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 long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
02 Feb 2018
26 Jul 2023
