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Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Category: Equity: Thematic-Others Launch Date: 16-02-2018
AUM:

₹ 896.1 Cr

Expense Ratio

2.29%

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 2.66 19.01 22.48
NIFTY IPO -1.46 16.98 15.59
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
26.5187
Last change
0.05 (0.2051%)
Fund Size (AUM)
₹ 896.1 Cr
Performance
14.19% (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 (%)
Bharti Hexacom Limited 6.21
VISHAL MEGA MART PRIVATE LIMITED EQ 4.45
Hyundai Motor India Ltd 4.27
NTPC GREEN ENERGY LIMITED EQ 4.16
AADHAR HOUSING FINANCE LIMITED EQ 3.97
BAJAJ HOUSING FINANCE LIMITED EQ 3.95
GO DIGIT GENERAL INSURANCE LIMITED EQ 3.76
PREMIER ENERGIES LIMITED EQ 3.67
TBO TEK LIMITED EQ NEW FV RE.1/- 3.64
SAGILITY INDIA PRIVATE LIMITED EQ 3.14

Sector Allocation

Sector Holdings (%)
Capital Goods 17.09
Consumer Services 14.36
Financial Services 12.64
Healthcare 10.28
Automobile and Auto Components 9.07
Information Technology 6.84
Power 6.6
Telecommunication 6.21
Services 5.98
Fast Moving Consumer Goods 4.9