Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 943.65 Cr
Expense Ratio
2.27%
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 | 1.88 | 15.66 | 13.04 |
| NIFTY IPO | 1.81 | 15.02 | 7.71 |
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
24.6205
Last change
0.12 (0.4801%)
Fund Size (AUM)
₹ 943.65 Cr
Performance
12.03% (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 (%) |
|---|---|
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 6.31 |
| LG Electronics India Limited | 5.8 |
| Dr Agarwals Health Care Ltd. | 4.15 |
| CANARA ROBECO ASSET MANAGEMENT CO. LTD. EQ | 3.96 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.47 |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 3.41 |
| TATA CAPITAL LIMITED EQ | 3.34 |
| HDB FINANCIAL SERVICES LIMITED EQ | 3.25 |
| Sai Life Sciences Limited | 2.89 |
| Belrise Industries Limited | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.06 |
| Healthcare | 13.66 |
| Automobile and Auto Components | 13.54 |
| Capital Goods | 12.77 |
| Consumer Services | 11.67 |
| Consumer Durables | 9.2 |
| Information Technology | 7.8 |
| Services | 3.74 |
| Construction Materials | 2.02 |
| Fast Moving Consumer Goods | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 13.04 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 26.66 |
| SBI COMMA Fund Reg PLAN Gr | 19.25 |
| ICICI Pru India Opportunities Cum | 26.38 |
| Sundaram Services Reg Gr | 18.81 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 18.87 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 21.2 |