Fund Card

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

As on Sep-20-2021 change fund
19.85  down-0.31 (-1.56%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.888.768.3315.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 336.92 298.74 284.13 513.58
Scheme Returns(%)(Absolute)-1.22-10.59-5.5476.37
B'mark Returns(%)(Absolute)NANANANA
Category Rank248/266234/26121/234103/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.79NANANA
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 (%)
Gland Pharma Ltd.4.34 
HDFC Life Insurance Co Ltd.4.05 
Zomato Ltd.4.04 
Amber Enterprises India Ltd.3.84 
Avenue Supermarts Ltd.3.52 
Dixon Technologies (India) Ltd.3.40 
Computer Age Management Servic...3.39 
SBI Cards And Payment Services...3.35 
Metropolis Healthcare Ltd.3.11 
Polycab India Ltd.3.06 

Category

Thematic Fund

Launch Date

22-Feb-18

Scheme Benchmark

INDIA RECENT 100 IPO INDEX

AUM ( in Cr.)

708.78

portfolio price to book value

15.53

investing style?

Mid Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

22-Feb-18

expense ratio (regular plan) %

2.47

Alpha [%]

0.12

Beta [%]

0.61

Top 10 sectors
sectors (%)
Insurance9.36
Finance - NBFC6.65
Chemicals4.43
Pharmaceuticals & Drugs4.34
Hospital & Healthcare Services4.22
Finance - Housing4.09
e-Commerce4.04
Finance - Asset Management3.84
Air Conditioners3.84
Engineering3.59

Historical NAV Chart with Benchmark

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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-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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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