Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 916.49 Cr
Expense Ratio
2.27%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MI0
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 - IDCW Option | 1.56 | 16.68 | 20.48 |
| NIFTY IPO | -3.15 | 14.45 | 14.28 |
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
27.4648
Last change
0 (0.0109%)
Fund Size (AUM)
₹ 916.49 Cr
Performance
14.43% (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 | 5.21 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.87 |
| Bharti Hexacom Limited | 4.19 |
| BAJAJ HOUSING FINANCE LIMITED EQ | 4.1 |
| Dr Agarwals Health Care Ltd. | 3.84 |
| NTPC GREEN ENERGY LIMITED EQ | 3.81 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 3.75 |
| PREMIER ENERGIES LIMITED EQ | 3.49 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 3.43 |
| AADHAR HOUSING FINANCE LIMITED EQ | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.56 |
| Financial Services | 13.49 |
| Consumer Services | 13.43 |
| Automobile and Auto Components | 10.48 |
| Healthcare | 9.22 |
| Information Technology | 7.94 |
| Services | 7.88 |
| Power | 6.33 |
| Telecommunication | 4.19 |
| Fast Moving Consumer Goods | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg IDCW | 20.48 |
| Sundaram Services Reg Gr | 24.59 |
| ICICI Pru Exports & Services Gr | 23.14 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 29.0 |
| ICICI Pru Commodities Gr | 30.17 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.49 |
| Franklin India Opportunities Gr | 29.15 |
| SBI COMMA Fund Reg PLAN Gr | 19.81 |