Fund Card

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

As on Jun-24-2022 change fund
15.83  up0.25 (1.62%)

fund objective

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.888.768.3315.0518.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 336.92 298.74 284.13 513.58 1035.23
Scheme Returns(%)(Absolute)-1.22-10.59-5.5476.3721.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank248/266234/26121/234103/21815/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.7917.715.10-11.71
2020-202115.5014.2620.7313.45
2019-20203.974.793.82-15.92
2018-2019-3.87-8.35-0.641.25
Top 10 holdings
company (%)
Computer Age Management Servic...4.57 
Sona BLW Precision Forgings Ltd.4.54 
SBI Cards And Payment Services...4.49 
Gland Pharma Ltd.4.37 
Bandhan Bank Ltd.3.66 
MTAR Technologies Ltd.3.49 
Affle (India) Ltd.3.27 
Go Fashion (India) Ltd.3.26 
Tarsons Products Ltd.3.13 
Metro Brands Ltd.3.05 

Category

Thematic Fund

Launch Date

22-Feb-18

Scheme Benchmark

INDIA RECENT 100 IPO INDEX

AUM ( in Cr.)

981.53

portfolio price to book value

11.95

investing style?

Mid Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

22-Feb-18

expense ratio (regular plan) %

2.32

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
e-Commerce7.56
Pharmaceuticals & Drugs7.15
Finance - NBFC6.53
Retailing6.31
IT - Software6.07
Finance - Housing4.58
BPO/ITeS4.57
Auto Ancillary4.54
Consumer Food4.20
Chemicals4.18

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974