Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 953.9 Cr
Expense Ratio
2.26%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MH2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 5.02 | 15.64 | 19.25 |
| NIFTY IPO | 0.86 | 15.31 | 14.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.5322
Last change
-0.15 (-0.5492%)
Fund Size (AUM)
₹ 953.9 Cr
Performance
14.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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). 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.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hyundai Motor India Ltd | 6.77 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 5.0 |
| Swiggy Pvt Ltd | 4.88 |
| Dr Agarwals Health Care Ltd. | 4.1 |
| Sai Life Sciences Limited | 3.88 |
| Net Receivables/(Payables) | 3.81 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 3.59 |
| NTPC GREEN ENERGY LIMITED EQ | 3.41 |
| Clearing Corporation of India Ltd. | 2.97 |
| Acme Solar Holdings Ltd | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.27 |
| Consumer Services | 15.38 |
| Automobile and Auto Components | 12.65 |
| Healthcare | 9.48 |
| Information Technology | 8.3 |
| Financial Services | 8.18 |
| Power | 6.31 |
| Services | 5.85 |
| Fast Moving Consumer Goods | 2.95 |
| Consumer Durables | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| SBI Equity Minimum Variance Fund Reg Gr | 17.65 |