Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 1,104.33 Cr
Expense Ratio
2.3%
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
Mr. Bharat Lahoti & Mr. Bhavesh Jain
NAV as on 14-08-2026
32.1958
0.11 (0.3497%)
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
96.64%
Debt
0.14%
Others
3.22%
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 | 21.82 | 17.12 | 11.81 | 14.79 |
| NIFTY IPO | 13.69 | 14.04 | 6.72 | 9.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.05 |
| Capital Goods | 17.42 |
| Healthcare | 11.7 |
| Consumer Services | 11.16 |
| Automobile and Auto Components | 10.1 |
| Consumer Durables | 8.28 |
| Information Technology | 6.13 |
| Services | 4.83 |
| Construction Materials | 1.85 |
| Miscellaneous | 1.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Asset Management Company Limited | 5.65 |
| LG Electronics India Ltd. | 5.51 |
| Aditya Infotech Limited | 5.38 |
| Jain Resource Recycling Limited | 4.4 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 3.64 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.63 |
| TATA CAPITAL LIMITED EQ | 3.62 |
| Billionbrains Garage Ventures Ltd. | 3.34 |
| Clearing Corporation of India Ltd. | 3.26 |
| Sedemac Mechatronics Ltd. | 3.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 21.82 | 17.12 | 11.81 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 29.93 | 40.36 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 23.07 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 18.3 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 14.93 | 17.5 | 11.15 | 15.29 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13.89 | 16.78 | 13.37 | 0.0 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 10.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.17 | 15.31 | 14.33 | 0.0 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 7.78 | 0.0 | 0.0 | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 7.25 | 0.0 | 0.0 | 0.0 |