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Fund Overview

Edelweiss Recently Listed IPO Fund (G)

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

Nav (₹)

25.76

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) 8.73 16.55 29.16 12.34 24.41 NA 15.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (India Recent 100 IPO TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 946
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.39
Benchmark India Recent 100 IPO 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Jyoti CNC Auto. Equity 360000 48.76
JSW Infrast Equity 1300000 42.69
KFin Technolog. Equity 570000 39.91
Mankind Pharma Equity 167252 35.61
Concord Biotech Equity 220000 34.08
Happy Forgings Equity 275000 33.53
Bikaji Foods Equity 455000 32.56
Azad Engineering Equity 150000 28.47
R R Kabel Equity 144832 25.21
Inox India Equity 189049 24.87
TBO Tek Equity 130000 24.74
INDIA SHELTE FIN Equity 333053 23.70
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 946.31 29.16 12.34 24.41 15.88 22-Feb-2018 0.5203 5.02
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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