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Compare Edelweiss Recently Listed IPO Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.32 | 2.28 |
NAV | ₹24.61 | ₹12.65 |
Fund Started | 02 Feb 2018 | 16 Aug 2023 |
Fund Size | ₹836.80 Cr | ₹854.34 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.32
2.28
NAV
₹24.61
₹12.65
Fund Started
02 Feb 2018
16 Aug 2023
Fund Size
₹836.80 Cr
₹854.34 Cr
Exit Load
Exit load of 2% if redeemed within 6 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.83% | 12.45% |
3 Year | 9.25% | - |
5 Year | 22.96% | - |
1 Year
2.83%
12.45%
3 Year
9.25%
-
5 Year
22.96%
-
Holding Analysis
Equity | 99.68% | 95.97% |
Cash | -2.92% | 3.96% |
Equity
99.68%
95.97%
Cash
-2.92%
3.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 5.32% |
Jyoti CNC Automation Ltd. | 4.55% |
Bajaj Housing Finance Ltd. | 4.27% |
Aadhar Housing Finance Ltd | 4.06% |
Vishal Mega Mart Ltd. | 3.99% |
Dr. Agarwal's Health Care Ltd. | 3.89% |
NTPC Green Energy Ltd. | 3.85% |
Hyundai Motor India Ltd. | 3.67% |
Sagility India Ltd. | 3.65% |
Premier Energies Ltd. | 3.47% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.92% |
Eternal Ltd. | 4.21% |
Suzlon Energy Ltd. | 3.54% |
Affle (India) Ltd. | 3.49% |
Ami Organics Ltd. | 3.47% |
Awfis Space Solutions Ltd. | 3.32% |
The Federal Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.05% |
PB Fintech Ltd. | 3.04% |
Krishna Institute of Medical Sciences Ltd | 2.87% |
Fund Manager
Name | Bharat Lahoti | Hardick Bora |
Start Date | 18 Sep 2017 | 25 Jan 2023 |
Name
Bharat Lahoti
Hardick Bora
Start Date
18 Sep 2017
25 Jan 2023
About Fund
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 02 Feb 2018 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
02 Feb 2018
16 Aug 2023