Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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 -0.90 11.89 10.23 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -2.12 17.50 10.54 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 7.63 13.01 5.84 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.49 15.34 7.71 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.16 12.00 4.80 2.53 650.83

Fund Holdings as on 31-December-2022

  • Metro Brands Ltd.

  • MTAR Technologies Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Devyani International Ltd.

  • Data Patterns (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tarsons Products Ltd.

  • Computer Age Management Services Ltd.

  • Latent View Analytics Ltd.

  • C.E. Info Systems Ltd.

  • Clean Science and Technology Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Happiest Minds Technologies Ltd.

  • Clearing Corporation of India Ltd.

  • Ami Organics Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gland Pharma Ltd.

  • Five Star Business Finance Ltd.

  • Fusion Micro Finance Ltd.

  • Rolex Rings Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Affle (India) Ltd.

  • Creditaccess Grameen Ltd.

  • Global Health Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Aether Industries Ltd.

  • PB Fintech Ltd.

  • RailTel Corporation of India Ltd.

  • Syrma Sgs Technology Ltd.

  • KFIN Technologies Pvt Ltd.

  • Craftsman Automation Ltd.

  • G R Infraprojects Ltd.

  • Medplus Health Services Ltd.

  • Indigo Paints Ltd.

  • Rainbow Children's Medicare Ltd.

  • Home First Finance Company India Ltd.

  • Landmark Cars Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Dodla Dairy Ltd.

  • Archean Chemical Industries Ltd.

  • Polycab India Ltd.

  • Kaynes Technology India Ltd.

  • Restaurant Brands Asia Ltd.

  • Krsnaa Diagnostics Ltd.

  • Campus Activewear Ltd.

  • Bikaji Foods International Ltd.

  • Rossari Biotech Ltd.

  • Aavas Financiers Ltd.

  • 182 DAYS TBILL RED 16-02-2023

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Finance - NBFC

  • Retailing

  • Hospital & Healthcare Services

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • BPO/ITeS

  • Consumer Food

  • Engineering

  • Auto Ancillary

  • Textile

  • Finance - Housing

  • Plastic Products

  • Miscellaneous

  • Insurance

  • e-Commerce

  • Bearings

  • Cement & Construction Materials

  • Fintech

  • Telecommunication - Service Provider

  • Finance - Others

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Paints

  • Trading

  • Finance - Asset Management

  • Cable

  • Hotel, Resort & Restaurants

  • Footwear

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Fund Manager

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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 ₹906.67 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 ₹-0.1(-0.62%)yesterday to ₹16.1441.

Among its top 3 holdings the fund has exposure to Metro Brands 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