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Fund Overview

Edelweiss Recently Listed IPO Fund (G)

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

Nav (₹)

26.47

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) 11.38 -7.64 2.50 18.48 22.21 NA 14.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IPO Index (TRI))

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 896
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Hexacom Equity 304000 55.65
Vishal Mega Mart Equity 3200000 39.89
Hyundai Motor I Equity 207086 38.25
NTPC Green Equity 3350000 37.27
Aadhar Hsg. Fin. Equity 800000 35.54
Bajaj Housing Equity 2900000 35.38
Go Digit General Equity 975000 33.64
Premier Energies Equity 310000 32.91
TBO Tek Equity 250000 32.62
Sagility India Equity 7125473 28.17
Dr Agarwal's Hea Equity 770000 26.06
Jyoti CNC Auto. Equity 200000 25.91
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 895.62 2.50 18.48 22.21 14.16 22-Feb-2018 0.5056 5.35
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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