₹ 932.05 Cr
2.27%
India Recent 100 IPO TRI
INF754K01MH2
100.0
100.0
500
Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 38.48 | 16.15 | 22.29 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Recently Listed IPO Fund Reg Gr | 22.29 |
Franklin India Opportunities Gr | 25.06 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 19.03 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
SBI Magnum Comma Fund Reg Gr | 22.79 |
ICICI Pru India Opportunities Cum | 24.39 |
HSBC Business Cycles Fund Reg Gr | 20.91 |
Taurus Ethical Fund Reg Gr | 19.45 |