Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan

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  • (-0.74%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 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 4.51 4.28 30.06 21.22 21.95 15.59
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 30.06 21.22 21.95 0.93 943.20
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.36 17.80 16.12 1.32 5,199.51
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 17.80 21.00 18.37 0.88 2,037.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 43.12 26.72 21.68 1.28 1,786.36
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 33.39 27.78 17.85 1.25 1,233.89
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 37.46 35.63 20.52 1.25 926.59

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd.

  • Metro Brands Ltd.

  • C.E. Info Systems Ltd.

  • Vedant Fashions Ltd.

  • Global Health Ltd.

  • Data Patterns (India) Ltd.

  • Go Fashion (India) Ltd.

  • Concord Biotech Ltd.

  • Rainbow Children's Medicare Ltd.

  • Five Star Business Finance Ltd.

  • Syrma Sgs Technology Ltd.

  • Fusion Micro Finance Ltd.

  • KFIN Technologies Pvt Ltd.

  • Mankind Pharma Ltd.

  • Bikaji Foods International Ltd.

  • JSW Infrastructure Ltd.

  • Latent View Analytics Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Landmark Cars Ltd.

  • PB Fintech Ltd.

  • R R Kabel Ltd.

  • Aether Industries Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Tata Technologies Ltd.

  • Ami Organics Ltd.

  • Samhi Hotels Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Avalon Technologies Ltd.

  • Cyient DLM Ltd.

  • Craftsman Automation Ltd.

  • Fedbank Financial Services Ltd.

  • Uniparts India Ltd.

  • Yatra Online Ltd.

  • Campus Activewear Ltd.

  • Cello World Ltd.

  • Tarsons Products Ltd.

  • Rolex Rings Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Medplus Health Services Ltd.

  • Home First Finance Company India Ltd.

  • SBFC Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ask Automotive Ltd.

  • Clean Science and Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Dodla Dairy Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Ideaforge Technology Ltd.

  • 91 DAYS TBILL RED 29-12-2023

  • 364 DAYS TBILL RED 04-01-2024

  • 91 DAYS TBILL RED 18-01-2024

  • 182 DAYS TBILL RED 11-01-2024

  • Indian Renewable Energy Dev Agency Ltd.

  • Flair Writing Industries Ltd.

  • Polycab India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Electronics - Components

  • Textile

  • Finance - Others

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Chemicals

  • Port

  • Insurance

  • Trading

  • Fintech

  • Cable

  • Engineering - Industrial Equipments

  • Engineering

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Travel Services

  • Footwear

  • Household & Personal Products

  • Plastic Products

  • Bearings

  • Finance - Housing

  • e-Commerce

  • Printing & Stationery

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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 ₹943.20 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 ₹-0.17(-0.74%)yesterday to ₹23.1503.

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