Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
1,104.33 Cr
Expense Ratio
2.3%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bharat Lahoti & Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option | 21.82 | 17.12 | 11.81 |
| NIFTY IPO | 13.69 | 14.04 | 6.72 |
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
32.1941
Last change
0.11 (0.3498%)
Fund Size (AUM)
₹ 1,104.33 Cr
Performance
14.79% (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
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Asset Management Company Limited | 5.65 |
| LG Electronics India Ltd. | 5.51 |
| Aditya Infotech Limited | 5.38 |
| Jain Resource Recycling Limited | 4.4 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 3.64 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.63 |
| TATA CAPITAL LIMITED EQ | 3.62 |
| Billionbrains Garage Ventures Ltd. | 3.34 |
| Clearing Corporation of India Ltd. | 3.26 |
| Sedemac Mechatronics Ltd. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.05 |
| Capital Goods | 17.42 |
| Healthcare | 11.7 |
| Consumer Services | 11.16 |
| Automobile and Auto Components | 10.1 |
| Consumer Durables | 8.28 |
| Information Technology | 6.13 |
| Services | 4.83 |
| Construction Materials | 1.85 |
| Miscellaneous | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg IDCW | 11.81 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |