Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • Net Change on 23-07-2024

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Fund Overview IDCW | Direct Plan

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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
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option 0.08 9.09 30.82 13.85 25.49 16.89
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 - IDCW Option Feb 22, 2018 30.82 13.85 25.49 0.77 946.31
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 46.09 31.41 26.70 0.57 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 62.63 31.56 29.50 0.67 5,959.57
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 31.98 17.31 18.75 1.30 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 70.55 30.95 28.59 0.67 4,575.97
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 54.73 32.81 27.78 0.75 3,698.11

Fund Holdings as on 30-June-2024

  • Jyoti CNC Automation Ltd.

  • JSW Infrastructure Ltd.

  • KFIN Technologies Pvt Ltd.

  • Mankind Pharma Ltd.

  • Concord Biotech Ltd.

  • Happy Forgings Ltd.

  • Bikaji Foods International Ltd.

  • Azad Engineering Ltd.

  • R R Kabel Ltd.

  • INOX India Limited

  • TBO Tek Ltd.

  • India Shelter Finance Corporation Ltd.

  • Cyient DLM Ltd.

  • Landmark Cars Ltd.

  • Clearing Corporation of India Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Five Star Business Finance Ltd.

  • Samhi Hotels Ltd.

  • Bharti Hexacom Ltd.

  • Kaynes Technology India Ltd.

  • Global Health Ltd.

  • SBFC Finance Ltd.

  • Doms Industries Ltd.

  • Latent View Analytics Ltd.

  • Ask Automotive Ltd.

  • Data Patterns (India) Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Cello World Ltd.

  • Uniparts India Ltd.

  • Updater Services Ltd.

  • Fedbank Financial Services Ltd.

  • PB Fintech Ltd.

  • Innova Captab Ltd.

  • Go Digit General Insurance Ltd.

  • Yatra Online Ltd.

  • Blue Jet Healthcare Ltd.

  • Tata Technologies Ltd.

  • Avalon Technologies Ltd.

  • JNK India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Rainbow Children's Medicare Ltd.

  • Life Insurance Corporation of India

  • Indegene Ltd.

  • Ami Organics Ltd.

  • Dodla Dairy Ltd.

  • Juniper Hotels Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Gopal Snacks Ltd.

  • AWFIS Space Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Flair Writing Industries Ltd.

  • 182 DAYS TBILL RED 22-08-2024

  • Stanley Lifestyles Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Port

  • Depository Services

  • Travel Services

  • Forgings

  • Electronics - Components

  • Finance - Housing

  • Cable

  • Business Support

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Insurance

  • Printing & Stationery

  • Miscellaneous

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Defence

  • Bank - Private

  • Household & Personal Products

  • Professional Services

  • Fintech

  • IT - Software

  • Engineering

  • Retailing

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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 ₹946.31 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 ₹0.03(0.11%)yesterday to ₹27.2306.

Among its top 3 holdings the fund has exposure to Jyoti CNC Automation 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