28 Mar, EOD - Indian

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28 Mar, EOD - Global

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Fund Overview

Edelweiss Recently Listed IPO Fund (G)

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

Nav (₹)

23.67

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) -17.41 -16.68 4.21 9.82 22.88 NA 12.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 788
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Hexacom Equity 304000 39.65
Bajaj Housing Equity 2900000 31.53
Hyundai Motor I Equity 180000 31.14
Sagility India Equity 7125473 30.54
Jyoti CNC Auto. Equity 360000 28.75
C C I Reverse Repo 0 27.60
Premier Energies Equity 310000 27.07
Vishal Mega Mart Equity 2700000 27.06
Dr Agarwal's Hea Equity 640125 25.67
TBO Tek Equity 212683 25.54
NTPC Green Equity 2800000 24.44
Aadhar Hsg. Fin. Equity 627407 23.89
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 788.32 4.21 9.82 22.88 12.90 22-Feb-2018 0.1655 5.43
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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