Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of companies which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
India Recent 100 IPO Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 54.66 40.03 35.39 0.38 4,899.56
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 24.90 19.74 17.32 1.28 4,606.97
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 52.88 40.76 33.29 0.85 3,176.40
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 27.52 21.16 19.09 1.02 2,563.05
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 47.47 21.08 15.20 1.54 1,399.23

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Gland Pharma Ltd.

  • MTAR Technologies Ltd.

  • Polycab India Ltd.

  • Zomato Ltd.

  • FSN E Commerce Ventures Ltd

  • Aavas Financiers Ltd.

  • Computer Age Management Services Ltd.

  • Amber Enterprises India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Happiest Minds Technologies Ltd.

  • PB Fintech Ltd.

  • Avenue Supermarts Ltd.

  • G R Infraprojects Ltd.

  • Latent View Analytics Ltd.

  • Clean Science and Technology Ltd.

  • C.E. Info Systems Ltd.

  • Affle (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Devyani International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Rossari Biotech Ltd.

  • Tarsons Products Ltd.

  • Indigo Paints Ltd.

  • Go Fashion (India) Ltd.

  • ICICI Securities Ltd.

  • Data Patterns (India) Ltd.

  • Metro Brands Ltd.

  • TCNS Clothing Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Medplus Health Services Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Dodla Dairy Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • RailTel Corporation of India Ltd.

  • Fine Organic Industries Ltd.

  • Creditaccess Grameen Ltd.

  • 91 DAYS TBILL RED 27-01-2022

  • 182 DAYS TBILL RED 03-02-2022

  • Route Mobile Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Krsnaa Diagnostics Ltd.

  • Mahindra Logistics Ltd.

  • Net Receivables/(Payables)

  • Bandhan Bank Ltd.

  • Accrued Interest

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  • Miscellaneous

  • e-Commerce

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Finance - Housing

  • Engineering

  • Cable

  • Consumer Food

  • Finance - NBFC

  • BPO/ITeS

  • Air Conditioners

  • Finance - Asset Management

  • Engineering - Construction

  • Telecommunication - Equipment

  • Cement & Construction Materials

  • Plastic Products

  • Paints

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Electronics - Components

  • Textile

  • Telecommunication - Service Provider

  • Logistics

  • Bank - Private

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Edelweiss Recently Listed IPO Fund

Scheme Analysis

Edelweiss Recently Listed IPO Fund is a Equity - Thematic Fund - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 22-Feb-2018 and currently has an AUM of ₹1,090.52 crore. Edelweiss Recently Listed IPO Fund is benchmarked against India Recent 100 IPO Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Recently Listed IPO Fund ended down ₹-0.53(-2.47%)yesterday to ₹20.9826.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401