Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 5.54 11.18 11.01 2.11 4,272.22
Tata Ethical Fund Regular Plan - Growth May 24, 1996 8.88 17.67 13.18 2.25 1,251.91
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.55 11.30 7.03 2.59 690.76
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.61 10.08 8.68 2.56 619.37
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 5.75 9.20 6.66 2.52 544.80

Fund Holdings as on 30-April-2022

  • Net Receivables/(Payables)

  • Gland Pharma Ltd.

  • Sona BLW Precision Forgings Ltd.

  • SBI Cards & Payment Services Ltd.

  • Computer Age Management Services Ltd.

  • Bandhan Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Affle (India) Ltd.

  • MTAR Technologies Ltd.

  • Aavas Financiers Ltd.

  • Go Fashion (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • C.E. Info Systems Ltd.

  • Tarsons Products Ltd.

  • G R Infraprojects Ltd.

  • Vedant Fashions Ltd.

  • Metro Brands Ltd.

  • Devyani International Ltd.

  • Clean Science and Technology Ltd.

  • Latent View Analytics Ltd.

  • Amber Enterprises India Ltd.

  • Creditaccess Grameen Ltd.

  • Zomato Ltd.

  • Data Patterns (India) Ltd.

  • PB Fintech Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Polycab India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • SBI Life Insurance Company Ltd.

  • Medplus Health Services Ltd.

  • Rossari Biotech Ltd.

  • TCNS Clothing Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indigo Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Clearing Corporation of India Ltd.

  • Avenue Supermarts Ltd.

  • Dodla Dairy Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • RailTel Corporation of India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Ami Organics Ltd.

  • 364 DAYS TBILL RED 09-06-2022

  • Route Mobile Ltd.

  • Krsnaa Diagnostics Ltd.

  • Metropolis Healthcare Ltd.

  • Accrued Interest

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  • Miscellaneous

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Insurance

  • Auto Ancillary

  • Textile

  • Chemicals

  • BPO/ITeS

  • Bank - Private

  • Consumer Food

  • Telecommunication - Equipment

  • Engineering

  • Plastic Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Air Conditioners

  • Electronics - Components

  • Cable

  • Cement & Construction Materials

  • Paints

  • Finance - Stock Broking

  • Finance - Asset Management

  • Telecommunication - Service Provider

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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 ₹1,051.63 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 up ₹0.15(0.94%)yesterday to ₹16.4144.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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