Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • 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
Edelweiss Recently Listed IPO Fund - Regular Plan Growth 3.14 4.57 28.46 11.23 24.12 16.71
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 - Regular Plan Growth Feb 22, 2018 28.46 11.23 24.12 2.27 937.01
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.18 27.68 27.59 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.32 28.62 27.82 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.10 29.26 28.86 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • Clearing Corporation of India Ltd.

  • JSW Infrastructure Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharti Hexacom Ltd.

  • Ask Automotive Ltd.

  • Happy Forgings Ltd.

  • TBO Tek Ltd.

  • Bajaj Housing Finance Ltd.

  • Doms Industries Ltd.

  • Innova Captab Ltd.

  • India Shelter Finance Corporation Ltd.

  • Bikaji Foods International Ltd.

  • Tata Technologies Ltd.

  • INOX INDIA LIMITED

  • Premier Energies Ltd.

  • Kaynes Technology India Ltd.

  • Azad Engineering Ltd.

  • Aadhar Housing Finance Ltd.

  • Samhi Hotels Ltd.

  • AWFIS Space Solutions Ltd.

  • Mankind Pharma Ltd.

  • Updater Services Ltd.

  • Net Receivables/(Payables)

  • Hyundai Motor India Ltd.

  • Concord Biotech Ltd.

  • Go Digit General Insurance Ltd.

  • Blue Jet Healthcare Ltd.

  • Indegene Ltd.

  • Ceigall India Ltd.

  • Bansal Wire Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Cello World Ltd.

  • P N Gadgil Jewellers Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • KFIN Technologies Pvt Ltd.

  • Latent View Analytics Ltd.

  • Fedbank Financial Services Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Protean eGov Technologies Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Baazar Style Retail Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Gopal Snacks Ltd.

  • Godavari Biorefineries Ltd.

  • Yatra Online Ltd.

  • Kross Ltd.

  • Waaree Energies Ltd.

  • Medi Assist Healthcare Services Ltd.

  • JNK India Ltd.

  • Five Star Business Finance Ltd.

  • Juniper Hotels Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Flair Writing Industries Ltd.

  • R R Kabel Ltd.

  • 364 DAYS TBILL RED 14-11-2024

  • Interarch Building Products Ltd.

  • Dodla Dairy Ltd.

  • Stanley Lifestyles Ltd.

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Miscellaneous

  • Electronics - Components

  • Auto Ancillary

  • Travel Services

  • Port

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Consumer Food

  • Printing & Stationery

  • Forgings

  • Business Support

  • Retailing

  • IT - Software

  • Finance - NBFC

  • Professional Services

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Depository Services

  • BPO/ITeS

  • Sugar

  • Electric Equipment

  • Cable

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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 ₹937.01 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 ₹0.14(0.48%)yesterday to ₹28.5671.

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