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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 26.2 (21-Apr-2025) ₹ 56.13 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 22.82 (21-Apr-2025)
Fund Size 836.8 4995.41 490.38 1891.54
Expense Ratio (%) 1.06 0.73 0.69 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 200 1000
Exit Load Exit load of 2% if redeemed within 6 months. Exit load of 1% if redeemed within 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 6.78 13.48 15.3 -4.73
3Y Return (%) 10.28 23.95 20.09 21.03
5Y Return (%) 23.46 34.87 27.0 N/A
Top Holdings
Top 10 Holdings
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%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
HDFC Bank Ltd.
8.13%
ICICI Bank Ltd.
7.84%
NTPC Ltd.
6.74%
Maruti Suzuki India Ltd.
6.61%
Sun Pharmaceutical Industries Ltd.
6.13%
Oil And Natural Gas Corporation Ltd.
4.38%
Bharti Airtel Ltd.
4.04%
Larsen & Toubro Ltd.
3.67%
Axis Bank Ltd.
3.65%
Avenue Supermarts Ltd.
2.36%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
About Fund
Fund Started Date 22-Feb-2018 16-May-2014 21-Dec-2018 03-May-2021
Fund Manager Bhavesh Jain, Bharat Lahoti Mittul Kalawadia, Sharmila D'mello Karan Doshi, Dikshit Mittal Yug Tibrewal
Custodian Name Standard Chartered Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. HDFC Bank
RTA Name KFin Tech Cams KFin Tech KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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