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Scheme Overview

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Asset Class: Equity
Benchmark: India Recent 100 IPO TRI
Expense Ratio: 2.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 897.42 Cr As on (31-03-2024)
Turn over: 58
NAV as on 30-04-2024

24.1785

0.16 (0.6609%)

CAGR Since Inception

15.35%

India Recent 100 IPO TRI 12.64%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth 46.74 16.48 22.19 - 15.35
Benchmark - - - - -
Equity: Thematic-Others 43.29 21.49 20.46 16.82 24.86

Fund Managers

Bhavesh Jain, Bharat Lahoti

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.

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.63 0.6 -1.5 0.85 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 46.74 14.42 16.48 22.19 0.0
Franklin India Opportunities Gr 05-02-2000 76.38 41.47 29.03 23.69 19.28
Tata Business Cycle Fund Reg Gr 04-08-2021 52.66 29.66 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 51.82 28.7 25.64 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 50.32 29.28 31.06 22.79 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 49.23 28.78 25.38 20.05 0.0
SBI Magnum Comma Fund Reg Gr 05-08-2005 48.88 16.7 17.79 21.81 17.27
Taurus Ethical Fund Reg Gr 06-04-2009 46.84 19.07 18.54 18.23 15.43
ICICI Pru Commodities Gr 05-10-2019 45.89 23.65 25.68 0.0 0.0
ABSL Special Opp Reg Gr 23-10-2020 45.03 19.38 19.01 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)