Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

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  • (-0.2%)Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 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
Edelweiss Recently Listed IPO Fund Direct Plan Growth 7.94 7.11 29.62 22.05 22.20 15.77
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.)
Edelweiss Recently Listed IPO Fund Direct Plan Growth Feb 22, 2018 29.62 22.05 22.20 0.93 886.25
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 15.62 17.71 15.50 1.32 4,879.42
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 16.68 21.18 18.03 0.88 1,882.67
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 35.48 31.57 21.55 1.24 1,516.92
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 40.37 26.35 20.98 1.28 1,489.72
HDFC Housing Opportunities Fund - Growth Option - Direct Plan Dec 06, 2017 32.05 27.47 16.97 1.25 1,152.58

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd.

  • C.E. Info Systems Ltd.

  • Metro Brands Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Data Patterns (India) Ltd.

  • Fusion Micro Finance Ltd.

  • Global Health Ltd.

  • Syrma Sgs Technology Ltd.

  • Rainbow Children's Medicare Ltd.

  • Five Star Business Finance Ltd.

  • Concord Biotech Ltd.

  • PB Fintech Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • KFIN Technologies Pvt Ltd.

  • Bikaji Foods International Ltd.

  • Latent View Analytics Ltd.

  • Landmark Cars Ltd.

  • Mankind Pharma Ltd.

  • Ami Organics Ltd.

  • Aether Industries Ltd.

  • JSW Infrastructure Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • R R Kabel Ltd.

  • Craftsman Automation Ltd.

  • Tarsons Products Ltd.

  • Avalon Technologies Ltd.

  • Cyient DLM Ltd.

  • Uniparts India Ltd.

  • Samhi Hotels Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Campus Activewear Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Yatra Online Ltd.

  • Rolex Rings Ltd.

  • Medplus Health Services Ltd.

  • Home First Finance Company India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • MTAR Technologies Ltd.

  • Clean Science and Technology Ltd.

  • Devyani International Ltd.

  • Blue Jet Healthcare Ltd.

  • SBFC Finance Ltd.

  • Dodla Dairy Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivables/(Payables)

  • Rategain Travel Technologies Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Ideaforge Technology Ltd.

  • 182 DAYS TBILL RED 09-11-2023

  • 182 DAYS TBILL RED 02-11-2023

  • 364 DAYS TBILL RED 16-11-2023

  • 91 DAYS TBILL RED 29-12-2023

  • SBI Cards & Payment Services Ltd.

  • Polycab India Ltd.

  • Accrued Interest

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Electronics - Components

  • Consumer Food

  • Textile

  • Defence

  • Finance - Others

  • Chemicals

  • Engineering

  • Auto Ancillary

  • Fintech

  • Insurance

  • Trading

  • Port

  • Engineering - Industrial Equipments

  • Bank - Private

  • Cable

  • Plastic Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Footwear

  • Travel Services

  • Bearings

  • Finance - Housing

  • Cement & Construction Materials

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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 ₹886.25 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 ₹-0.05(-0.2%)yesterday to ₹23.2822.

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