Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 95.39 Cr
Expense Ratio
2.26%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MH2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
• Upto 180 days : 2% • After 180 days : Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Co-Manage
NAV as on 31-10-2025
27.5076
-0.16 (-0.5806%)
Overview
Investment Objective
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
92.90%
Debt
0.32%
Others
6.78%
Indicators
| Volatility | 16.97 |
| Sharp Ratio | 0.55 |
| Alpha | -1.6 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 3.46 | 16.03 | 19.53 | 14.07 |
| NIFTY IPO | 0.88 | 15.76 | 14.6 | 9.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.27 |
| Consumer Services | 15.38 |
| Automobile and Auto Components | 12.65 |
| Healthcare | 9.48 |
| Information Technology | 8.3 |
| Financial Services | 8.18 |
| Power | 6.31 |
| Services | 5.85 |
| Fast Moving Consumer Goods | 2.95 |
| Consumer Durables | 2.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hyundai Motor India Ltd | 6.77 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 5.0 |
| Swiggy Pvt Ltd | 4.88 |
| Dr Agarwals Health Care Ltd. | 4.1 |
| Sai Life Sciences Limited | 3.88 |
| Net Receivables/(Payables) | 3.81 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 3.59 |
| NTPC GREEN ENERGY LIMITED EQ | 3.41 |
| Clearing Corporation of India Ltd. | 2.97 |
| Acme Solar Holdings Ltd | 2.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.46 | 16.03 | 19.53 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 18.83 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.67 | 20.08 | 32.03 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 9.96 | 18.06 | 24.85 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.6 | 22.61 | 32.91 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 6.43 | 16.71 | 21.32 | 16.87 |
| Franklin India Opportunities Gr | 05-02-2000 | 6.08 | 29.84 | 27.94 | 16.68 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 5.2 | 18.24 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.1 | 20.15 | 24.39 | 13.33 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 2.36 | 0.0 | 0.0 | 0.0 |