Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 954.21 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 | -7.05 | 15.64 | 15.55 |
| NIFTY IPO | -12.22 | 12.71 | 9.11 |
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
26.4349
Last change
0.25 (0.9586%)
Fund Size (AUM)
₹ 954.21 Cr
Performance
13.27% (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 (%) |
|---|---|
| Net Receivables/(Payables) | 8.0 |
| LG Electronics India Ltd. | 5.41 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.78 |
| Sai Life Sciences Limited | 4.22 |
| Dr Agarwals Health Care Ltd. | 4.02 |
| NTPC GREEN ENERGY LIMITED EQ | 3.57 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.34 |
| TATA CAPITAL LIMITED EQ | 3.11 |
| Swiggy Pvt Ltd | 3.1 |
| HDB FINANCIAL SERVICES LIMITED EQ | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 11.93 |
| Consumer Services | 11.78 |
| Capital Goods | 11.74 |
| Financial Services | 10.55 |
| Consumer Durables | 8.57 |
| Information Technology | 8.25 |
| Automobile and Auto Components | 8.19 |
| Services | 6.68 |
| Power | 5.9 |
| Construction Materials | 2.25 |