Edelweiss Recently Listed IPO Fund - IDCW - Regular Plan

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  • 0.2 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 7.60 5.55 27.76 20.57 21.25 14.77
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 - IDCW Option Feb 22, 2018 27.76 20.57 21.25 2.26 886.25
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 15.59 17.11 15.04 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 15.52 19.67 16.53 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 35.39 30.72 20.71 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 39.04 25.55 20.18 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 31.81 26.66 16.45 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd.

  • C.E. Info Systems Ltd.

  • Metro Brands Ltd.

  • Vedant Fashions Ltd.

  • Go Fashion (India) Ltd.

  • Data Patterns (India) Ltd.

  • Fusion Micro Finance Ltd.

  • Global Health Ltd.

  • Syrma Sgs Technology Ltd.

  • Rainbow Children's Medicare Ltd.

  • Five Star Business Finance Ltd.

  • Concord Biotech Ltd.

  • PB Fintech Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • KFIN Technologies Pvt Ltd.

  • Bikaji Foods International Ltd.

  • Latent View Analytics Ltd.

  • Landmark Cars Ltd.

  • Mankind Pharma Ltd.

  • Ami Organics Ltd.

  • Aether Industries Ltd.

  • JSW Infrastructure Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • R R Kabel Ltd.

  • Craftsman Automation Ltd.

  • Tarsons Products Ltd.

  • Avalon Technologies Ltd.

  • Cyient DLM Ltd.

  • Uniparts India Ltd.

  • Samhi Hotels Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Campus Activewear Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Yatra Online Ltd.

  • Rolex Rings Ltd.

  • Medplus Health Services Ltd.

  • Home First Finance Company India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • MTAR Technologies Ltd.

  • Clean Science and Technology Ltd.

  • Devyani International Ltd.

  • Blue Jet Healthcare Ltd.

  • SBFC Finance Ltd.

  • Dodla Dairy Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivables/(Payables)

  • Rategain Travel Technologies Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Ideaforge Technology Ltd.

  • 182 DAYS TBILL RED 09-11-2023

  • 182 DAYS TBILL RED 02-11-2023

  • 364 DAYS TBILL RED 16-11-2023

  • 91 DAYS TBILL RED 29-12-2023

  • SBI Cards & Payment Services Ltd.

  • Polycab India Ltd.

  • Accrued Interest

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Electronics - Components

  • Consumer Food

  • Textile

  • Defence

  • Finance - Others

  • Chemicals

  • Engineering

  • Auto Ancillary

  • Fintech

  • Insurance

  • Trading

  • Port

  • Engineering - Industrial Equipments

  • Bank - Private

  • Cable

  • Plastic Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Footwear

  • Travel Services

  • Bearings

  • Finance - Housing

  • Cement & Construction Materials

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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 ₹886.25 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 ₹0.05(0.2%)yesterday to ₹22.2378.

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