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Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Equity Thematic Fund Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti

My Notes

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📓 Notes
15.06%
1Y Return
-1.97% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹31.65
Fund Size
₹1,276 Cr
Turnover Ratio
1.49
Lock-in Period
Nil
Inception Date
22 Feb 2018
Return Since Inception
14.23%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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).

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NAV Performance
Historical Net Asset Value
15.06% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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After 0 Years your investment will be:
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Returns and Rankings
Benchmark: India Recent 100 IPO Index
Thematic Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.38%1.17% 14.61%23.18% 15.06%6.69% 14.23%15.25% 8.11%N/A 14.23%
Category returns -4.26%-3.47% 0.86%0.7% -0.95%-0.81% 11.79%13.47% 9.75%12.06% N/A
Absolute returns -4.38%1.17%14.61%23.18%15.06%13.86%49.12%76.52%47.69%N/A 216.47%
Rank within category 65/122 14/120 5/120 2/115 4/112 4/85 19/58 16/42 21/35 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: India Recent 100 IPO Index
Thematic Fund 201820192020202120222023202420252026
Yearly returnsN/A14.53%33.96%56.9%-20.43%34.2%28.88%-5.59%17.03%
Q1 returnsN/A1.25%-15.92%13.45%-11.71%-6.45%2.17%-17.39%-12.17%
Q2 returns-3.87%3.97%15.5%11.79%-14.42%20.03%13.77%12.07%31.07%
Q3 returns-8.35%4.79%14.26%17.71%14.12%12.84%8.77%2.25%4.85%
Q4 returns-0.64%3.82%20.73%5.1%-7.73%5.91%1.93%-0.27%-3.05%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.36% (Inclusive of GST)
Exit Load

2% upto 180D, Nil after 180D

Advanced Ratios
Alpha0.819984
Beta0.9117
Sharpe Ratio0.164512
Sortino Ratio0.303932
Risk Metrics
R-Squared0.369
Tracking Error4.291
Downside Risk26.2352
Std. Deviation (Annualised)18.6761
Peer Comparison
Thematic Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
HDFC Defence Fund - Regular Plan - Growth -3.16% -0.8% 10.09% 23.77% 16.59% 32.94% N/A N/A 36.75% 11,493.40 1.79 0.28 Very High
HDFC Transportation and Logistics Fund - Regular Plan - Growth -4.47% 0.79% 7.79% 5.42% 2.35% 20.56% N/A N/A 21.75% 2,043.11 2.16 0.26 Very High
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth -6.19% -0.27% 7.53% 15.5% 13.09% 17.86% 12.33% 12.01% 11.92% 1,385.69 2.32 0.25 Very High
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth -5.26% -1.04% 4.35% 1.61% 0.19% 17.78% N/A N/A 20.34% 3,923.60 2.08 0.23 Very High
SBI PSU Fund - Regular Plan - Growth -4.09% -6.32% -11.13% -5.38% -1.58% 17.23% 18.71% 11.91% 7.45% 6,353.85 1.94 0.17 Very High
Kotak Pioneer Fund - Regular Plan - Growth -3.69% -1.58% 6.77% 9.58% 4.1% 17.2% 11.67% N/A 19.12% 4,294.62 1.90 0.26 Very High
Kotak Manufacture in India Fund - Regular Plan - Growth -4.48% -0.46% 5.3% 8.88% 8.58% 16.85% N/A N/A 17.52% 3,132.02 2.07 0.24 Very High
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth -0.82% -0.46% 6.93% 5.48% 8.43% 16.7% 11.15% N/A 18.69% 1,356.77 2.29 0.24 Very High
ICICI Prudential PSU Equity Fund - Regular Plan - Growth -4.21% -5.57% -8% -2.96% -1.19% 16.65% N/A N/A 19.38% 1,754.64 2.34 0.19 Very High
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth Current -4.38% 1.17% 14.61% 23.18% 15.06% 14.23% 8.11% N/A 14.23% 1,276.22 2.36 0.16 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Thematic Fund.
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).
The scheme benchmark is the India Recent 100 IPO Index.
It is classified as Very High Risk.
1-year: 15.06% | 3-year: 14.23% | 5-year: 8.11%
Top holdings include:
The NAV is around ₹31.65.
The fund's AUM is approximately ₹1,276 Cr.
The expense ratio for the Regular Plan is 2.36%.
2% upto 180D, Nil after 180D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bhavesh Jain, Bharat Lahoti
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Very High Risk | Thematic Fund | Equity
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