Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • 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 -0.50 15.49 12.27 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.25 21.59 13.30 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -4.30 16.74 7.26 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.00 19.72 10.97 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 5.68 18.20 8.65 2.51 570.11

Fund Holdings as on 31-August-2022

  • SBI Cards & Payment Services Ltd.

  • Computer Age Management Services Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Data Patterns (India) Ltd.

  • MTAR Technologies Ltd.

  • Metro Brands Ltd.

  • Gland Pharma Ltd.

  • Go Fashion (India) Ltd.

  • Vedant Fashions Ltd.

  • C.E. Info Systems Ltd.

  • Happiest Minds Technologies Ltd.

  • Devyani International Ltd.

  • Tarsons Products Ltd.

  • Affle (India) Ltd.

  • Bandhan Bank Ltd.

  • Net Receivables/(Payables)

  • Clean Science and Technology Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Latent View Analytics Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Aavas Financiers Ltd.

  • Creditaccess Grameen Ltd.

  • G R Infraprojects Ltd.

  • PB Fintech Ltd.

  • Rossari Biotech Ltd.

  • Indigo Paints Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ami Organics Ltd.

  • Medplus Health Services Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • SBI Life Insurance Company Ltd.

  • Home First Finance Company India Ltd.

  • Syrma Sgs Technology Ltd.

  • Rolex Rings Ltd.

  • RailTel Corporation of India Ltd.

  • Aether Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • TCNS Clothing Company Ltd.

  • Clearing Corporation of India Ltd.

  • Dodla Dairy Ltd.

  • ICICI Securities Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Craftsman Automation Ltd.

  • Restaurant Brands Asia Ltd.

  • 364 DAYS TBILL RED 20-10-2022

  • Campus Activewear Ltd.

  • Krsnaa Diagnostics Ltd.

  • Accrued Interest

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  • Retailing

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Auto Ancillary

  • e-Commerce

  • Textile

  • Engineering

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Plastic Products

  • Telecommunication - Equipment

  • Bank - Private

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Paints

  • Cement & Construction Materials

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Footwear

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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 ₹1,035.43 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 ₹0.18(0.98%)yesterday to ₹18.188.

Among its top 3 holdings the fund has exposure to SBI Cards & Payment Services 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