Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan Growth -0.89 -0.60 36.34 14.92 20.97 14.81
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 36.34 14.92 20.97 2.27 932.05
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 48.94 28.38 23.62 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.37 16.52 15.47 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 73.05 31.64 26.48 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 78.71 30.29 25.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 60.38 29.06 22.00 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Global Health Ltd.

  • KFIN Technologies Pvt Ltd.

  • Mankind Pharma Ltd.

  • Concord Biotech Ltd.

  • JSW Infrastructure Ltd.

  • Jyoti CNC Automation Ltd.

  • Clearing Corporation of India Ltd.

  • Bikaji Foods International Ltd.

  • INOX India Limited

  • Five Star Business Finance Ltd.

  • Landmark Cars Ltd.

  • Happy Forgings Ltd.

  • Latent View Analytics Ltd.

  • Samhi Hotels Ltd.

  • Data Patterns (India) Ltd.

  • Fusion Micro Finance Ltd.

  • Cyient DLM Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Azad Engineering Ltd.

  • SBFC Finance Ltd.

  • Life Insurance Corporation of India

  • India Shelter Finance Corporation Ltd.

  • R R Kabel Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Doms Industries Ltd.

  • Syrma Sgs Technology Ltd.

  • Yatra Online Ltd.

  • Uniparts India Ltd.

  • Bharti Hexacom Ltd.

  • Cello World Ltd.

  • Updater Services Ltd.

  • Fedbank Financial Services Ltd.

  • Rainbow Children's Medicare Ltd.

  • Avalon Technologies Ltd.

  • Kaynes Technology India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Blue Jet Healthcare Ltd.

  • Tata Technologies Ltd.

  • PB Fintech Ltd.

  • Innova Captab Ltd.

  • Ask Automotive Ltd.

  • Juniper Hotels Ltd.

  • JNK India Ltd.

  • Ami Organics Ltd.

  • Dodla Dairy Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Aether Industries Ltd.

  • Gopal Snacks Ltd.

  • C.E. Info Systems Ltd.

  • Clean Science and Technology Ltd.

  • Flair Writing Industries Ltd.

  • 182 DAYS TBILL RED 30-05-2024

  • Accrued Interest

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Depository Services

  • Consumer Food

  • Electronics - Components

  • Port

  • Business Support

  • Miscellaneous

  • Automobiles - Dealers & Distributors

  • Forgings

  • Defence

  • Electric Equipment

  • Printing & Stationery

  • Finance - Others

  • Insurance

  • Finance - Housing

  • IT - Software

  • Cable

  • Bank - Private

  • Travel Services

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Professional Services

  • Engineering

  • Fintech

  • Chemicals

  • Auto Ancillary

  • Retailing

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Fund Manager

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  • 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 ₹932.05 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 ₹-0.15(-0.61%)yesterday to ₹23.7167.

Among its top 3 holdings the fund has exposure to Global Health 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