Scheme Overview

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

Category: Equity: Thematic-Others Launch Date: 16-02-2018
AUM:

₹ 91.91 Cr

Expense Ratio

2.27%

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 31-07-2025

26.5623

0.03 (0.1043%)

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

95.40%

Debt

0.33%

Others

4.27%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth -0.18 16.38 20.74 14.04
NIFTY IPO -6.74 14.14 13.89 9.55

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 17.4
Consumer Services 13.45
Financial Services 13.04
Automobile and Auto Components 10.19
Healthcare 9.26
Information Technology 6.92
Services 6.53
Power 6.07
Telecommunication 5.52
Fast Moving Consumer Goods 4.09
Top 10 Holdings
Company Holdings (%)
Bharti Hexacom Limited 5.52
Hyundai Motor India Ltd 5.0
VISHAL MEGA MART PRIVATE LIMITED EQ 4.66
BAJAJ HOUSING FINANCE LIMITED EQ 4.37
AADHAR HOUSING FINANCE LIMITED EQ 3.96
GO DIGIT GENERAL INSURANCE LIMITED EQ 3.82
NTPC GREEN ENERGY LIMITED EQ 3.82
TBO TEK LIMITED EQ NEW FV RE.1/- 3.81
PREMIER ENERGIES LIMITED EQ 3.58
Dr Agarwals Health Care Ltd. 3.39
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 -0.18 16.38 20.74 0.0
Sundaram Services Reg Gr 21-09-2018 10.35 19.51 25.66 0.0
ICICI Pru India Opportunities Cum 05-01-2019 3.8 24.49 31.08 0.0
ICICI Pru Exports & Services Gr 01-11-2005 2.94 21.28 24.55 13.15
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 1.11 19.17 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 0.84 31.29 30.11 15.85
ICICI Pru Commodities Gr 05-10-2019 0.12 21.32 33.72 0.0
HDFC Defence Fund Gr 02-06-2023 -1.67 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 -2.13 17.06 21.7 14.96
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 -5.72 13.84 17.76 0.0