Edelweiss Recently Listed IPO Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • 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 5.59 10.38 4.79 22.83 13.24 11.51
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 4.79 22.83 13.24 2.27 872.15
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 14.40 22.17 12.29 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 12.65 25.40 13.92 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.46 25.93 9.35 2.27 1,108.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 26.67 28.43 12.83 2.45 681.73
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 11.52 18.92 8.40 2.48 627.43

Fund Holdings as on 30-April-2023

  • Net Receivables/(Payables)

  • Sona BLW Precision Forgings Ltd.

  • Metro Brands Ltd.

  • MTAR Technologies Ltd.

  • Data Patterns (India) Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Devyani International Ltd.

  • C.E. Info Systems Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Clean Science and Technology Ltd.

  • Latent View Analytics Ltd.

  • Fusion Micro Finance Ltd.

  • Ami Organics Ltd.

  • Computer Age Management Services Ltd.

  • Aether Industries Ltd.

  • PB Fintech Ltd.

  • Five Star Business Finance Ltd.

  • Tarsons Products Ltd.

  • Rolex Rings Ltd.

  • Rainbow Children's Medicare Ltd.

  • Global Health Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Syrma Sgs Technology Ltd.

  • Aptus Value Housing Finance India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Landmark Cars Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Home First Finance Company India Ltd.

  • Craftsman Automation Ltd.

  • KFIN Technologies Pvt Ltd.

  • Campus Activewear Ltd.

  • Avalon Technologies Ltd.

  • Medplus Health Services Ltd.

  • Happiest Minds Technologies Ltd.

  • Indigo Paints Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Affle (India) Ltd.

  • RailTel Corporation of India Ltd.

  • G R Infraprojects Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Dodla Dairy Ltd.

  • Archean Chemical Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Creditaccess Grameen Ltd.

  • Uniparts India Ltd.

  • Krsnaa Diagnostics Ltd.

  • Bikaji Foods International Ltd.

  • 182 DAYS TBILL RED 11-05-2023

  • Polycab India Ltd.

  • Accrued Interest

View More

  • Hospital & Healthcare Services

  • Retailing

  • Electronics - Components

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Engineering

  • Auto Ancillary

  • Consumer Food

  • IT - Software

  • Textile

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - Housing

  • Insurance

  • Fintech

  • Plastic Products

  • Bearings

  • Engineering - Industrial Equipments

  • e-Commerce

  • Trading

  • Cement & Construction Materials

  • Finance - Others

  • Footwear

  • Paints

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cable

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹872.15 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 ₹0.06(0.36%)yesterday to ₹17.7871.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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