Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 932.05 Cr
Expense Ratio
2.27%
Benchmark
India Recent 100 IPO TRI
ISIN
INF754K01MI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 38.58 | 15.98 | 22.25 |
| Benchmark | - | - | - |
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
23.5796
Last change
0.37 (1.567%)
Fund Size (AUM)
₹ 932.05 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Global Health Ltd. | 4.81 |
| KFin Technologies Ltd. | 4.64 |
| Mankind Pharma Ltd. | 4.24 |
| Concord Biotech Ltd. | 3.85 |
| JSW Infrastructure Ltd. | 3.49 |
| Jyoti CNC Automation Ltd. | 3.28 |
| Others | 3.24 |
| Bikaji Foods International Ltd. | 3.01 |
| Inox India Ltd. | 2.74 |
| Landmark Cars Ltd. | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 19.88 |
| Financial | 18.9 |
| Services | 17.3 |
| Capital Goods | 15.22 |
| Consumer Staples | 6.73 |
| Metals & Mining | 5.22 |
| Automobile | 4.04 |
| Consumer Discretionary | 3.33 |
| Technology | 2.96 |
| Insurance | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg IDCW | 22.25 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |