Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 919.15 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 | -0.68 | 15.34 | 20.52 |
| NIFTY IPO | -6.68 | 13.36 | 13.71 |
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
26.3259
Last change
-0.24 (-0.898%)
Fund Size (AUM)
₹ 919.15 Cr
Performance
13.9% (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 | 5.52 |
| Hyundai Motor India Ltd | 5.0 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.66 |
| BAJAJ HOUSING FINANCE LIMITED EQ | 4.37 |
| AADHAR HOUSING FINANCE LIMITED EQ | 3.96 |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | 3.82 |
| NTPC GREEN ENERGY LIMITED EQ | 3.82 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 3.81 |
| PREMIER ENERGIES LIMITED EQ | 3.58 |
| Dr Agarwals Health Care Ltd. | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.4 |
| Consumer Services | 13.45 |
| Financial Services | 13.04 |
| Automobile and Auto Components | 10.19 |
| Healthcare | 9.26 |
| Information Technology | 6.92 |
| Services | 6.53 |
| Power | 6.07 |
| Telecommunication | 5.52 |
| Fast Moving Consumer Goods | 4.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
| Sundaram Services Reg Gr | 25.54 |
| ICICI Pru India Opportunities Cum | 30.66 |
| ICICI Pru Exports & Services Gr | 24.2 |
| Franklin India Opportunities Gr | 29.89 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 33.44 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 21.39 |
| SBI Equity Minimum Variance Fund Reg Gr | 17.54 |