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Fund Overview

Edelweiss Recently Listed IPO Fund (G)

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

Nav (₹)

27.38

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) 0.83 16.00 26.28 9.28 22.70 NA 16.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IPO Index (TRI))

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 937
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 38.71
JSW Infrast Equity 1210829 38.13
Jyoti CNC Auto. Equity 360000 37.74
Bharti Hexacom Equity 252478 35.59
ASK Automotive Equity 732000 32.30
Happy Forgings Equity 280409 30.16
TBO Tek Equity 182809 29.67
Bajaj Housing Equity 2175000 29.17
Doms Industries Equity 99815 27.80
Innova Captab Equity 325000 25.27
INDIA SHELTE FIN Equity 359787 24.41
Bikaji Foods Equity 280000 23.80
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 937.01 26.28 9.28 22.70 16.04 22-Feb-2018 0.234 4.95
HDFC Defence Fund 4,117.02 65.97 NA NA 69.76 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 60.85 34.89 32.16 24.61 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 56.29 29.07 NA 38.20 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 54.63 20.85 NA 28.29 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 53.35 37.03 24.79 8.40 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 52.94 34.53 27.51 13.03 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 51.53 NA NA 39.27 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 51.15 27.27 27.59 13.84 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.77 22.06 17.92 18.67 28-Apr-2014 0.8607 4.08
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