Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 84.33 Cr
Expense Ratio
2.29%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MH2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Co-Manage
NAV as on 06-06-2025
25.8019
0.04 (0.1512%)
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
97.27%
Debt
0.71%
Others
2.02%
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 | 8.61 | 15.21 | 21.84 | 13.89 |
| NIFTY IPO | 3.29 | 13.27 | 15.74 | 9.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.06 |
| Consumer Services | 13.53 |
| Financial Services | 12.69 |
| Healthcare | 11.4 |
| Information Technology | 7.64 |
| Automobile and Auto Components | 6.82 |
| Telecommunication | 6.09 |
| Power | 6.05 |
| Services | 5.97 |
| Fast Moving Consumer Goods | 5.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Hexacom Limited | 6.09 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.5 |
| AADHAR HOUSING FINANCE LIMITED EQ | 4.43 |
| BAJAJ HOUSING FINANCE LIMITED EQ | 4.2 |
| Jyoti CNC Automation Ltd | 4.06 |
| NTPC GREEN ENERGY LIMITED EQ | 3.99 |
| Hyundai Motor India Ltd | 3.64 |
| PREMIER ENERGIES LIMITED EQ | 3.61 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 3.47 |
| Dr Agarwals Health Care Ltd. | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 8.61 | 15.21 | 21.84 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 24.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 23.16 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 21.9 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 21.2 | 21.51 | 26.74 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 15.83 | 22.2 | 26.47 | 14.23 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 15.09 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.4 | 26.55 | 31.81 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 14.03 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 13.44 | 22.18 | 26.71 | 0.0 |