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Fund Overview

Edelweiss Recently Listed IPO Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.14

Inception Date

22-02-2018

Category

Equity - Diversified
Investment Objectives

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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Recently Listed IPO Fund (G) -1.21 1.48 18.27 8.38 20.10 NA 14.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IPO Index (TRI))

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,011
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.39
Benchmark Nifty IPO Index (TRI)
Fund Manager Bhavesh Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 57.64
Jyoti CNC Auto. Equity 360000 48.62
Bharti Hexacom Equity 252478 36.78
Innova Captab Equity 325000 36.25
TBO Tek Equity 200000 34.68
Premier Energies Equity 240000 32.47
Sagility India Equity 6000000 30.27
Kaynes Tech Equity 40000 29.67
ASK Automotive Equity 590634 28.09
Happy Forgings Equity 280409 28.00
Bajaj Housing Equity 2175000 27.71
INDIA SHELTE FIN Equity 366968 25.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Recently Listed IPO Fund 1,010.77 18.27 8.38 20.10 14.89 22-Feb-2018 0.4408 4.85
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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