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Historical NAV
₹ 21.1202
NAV (Dec 3)
Fund Returns
Last 1Y
67.4%
Last 3Y
35.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
22%
6 Month CAGR
31.5%
Scheme Information
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).
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Edelweiss Asset Management Limited manages assets worth 40,169 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,93 debt and 24 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Edelweiss Recently Listed IPO Fund (G)
About Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (G) is a Diversified Equity fund and has delivered an annualised return of 22% over a period of 3 years. The fund was previously known as Edelweiss Maiden Opp Sr 1 Reg Gr . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain
Edelweiss Recently Listed IPO Fund (G) 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 objective of the scheme will be realized.
Edelweiss Recently Listed IPO Fund (G) NAV,AUM,Risk
The Edelweiss Recently Listed IPO Fund (G) fund was launched on Feb 26, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹21.12. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹904.256. The category risk of the Edelweiss Recently Listed IPO Fund (G) fund is Very High Risk. The fund charges 2.37 % as expense ratio.
Edelweiss Recently Listed IPO Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 95.6% in this asset class. The top three holdings of the fund are , cash offset for derivatives , net receivables/(payables) , clearing corporation of india ltd. , amber enterprises india ltd ordinary shares , sona blw precision forgings ltd , gland pharma ltd , hdfc life insurance company limited , zomato ltd , aavas financiers ltd , polycab india ltd , sbi cards and payment services ltd ordinary shares , future on metropolis healthcare ltd , avenue supermarts ltd , hdfc asset management company limited , mtar technologies ltd , future on bandhan bank ltd , computer age management services ltd ordinary shares , g r infraprojects ltd , happiest minds technologies ltd ordinary shares , indian energy exchange ltd , future on indian railway catering and tourism corp ltd , sbi life insurance company limited , dixon technologies (india) ltd , clean science and technology ltd , nuvoco vista corp ltd , indigo paints ltd ordinary shares , h.g. infra engineering ltd ordinary shares , icici securities ltd , fine organic industries ltd ordinary shares , nifty 25/11/2021 , 182 dtb 30122021 , affle india ltd , icici lombard general insurance co ltd , rossari biotech ltd ordinary shares , future on nippon life india asset management ltd ordinary shares , devyani international ltd , mahindra logistics ltd , creditaccess grameen ltd ordinary shares , dodla dairy ltd , aptus value housing finance india ltd , central depository services (india) ltd , rites ltd ordinary shares , railtel corporation of india ltd , tcns clothing co ltd , future on dixon technologies (india) ltd , aditya birla sun life amc ltd , route mobile ltd ordinary shares , vijaya diagnostic centre ltd , krsnaa diagnostics ltd , future on hdfc asset management company limited , future on hdfc life insurance company limited , indian railway catering and tourism corp ltd , bandhan bank ltd , future on icici lombard general insurance co ltd
Edelweiss Recently Listed IPO Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Edelweiss Recently Listed IPO Fund (G) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to India Recent 100 IPO TR INR
Edelweiss Recently Listed IPO Fund (G) Review
Edelweiss Recently Listed IPO Fund (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance.
As compared to the other funds in its category, Edelweiss Recently Listed IPO Fund (G) has a score of 0 out of 5
Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.
