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  • Edelweiss Recently Listed IPO Fund (Growth)

Formerly Edelweiss Maiden Opp Sr 1 Reg Gr

Edelweiss Mutual Funds

Edelweiss Recently Listed IPO Fund (Growth)

EquitySectoral / Thematic - Business Cycle
Top Ranked

20.9849

NAV (Sep 29)

19.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - business cycle mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Learn more
fund-logo
Parag Parikh Flexi Cap Regular Growth
17.1%5Y CAGR
fund-logo
HDFC Large and Mid Cap Fund Growth
12.7%5Y CAGR
fund-logo
PGIM India Midcap Opportunities Fund Regular Growth
15.8%5Y CAGR
fund-logo
Canara Robeco Bluechip Equity Fund Regular Plan Growth
12.4%5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.9849

NAV (Sep 29)

Fund Returns

Last 1Y
18.1%
Last 3Y
24.1%
Last 5Y
19.2%
Last 10Y
NA
Since Inception
14.2%
6 Month CAGR
37.6%

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).

Expense Ratio
2.24
Launched (5y ago)
Feb 26, 2018
AUM in Crores
952.983
ISIN
INF754K01MH2
Lock-in
No Lock-in
Benchmark
India Recent 100 IPO TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.7
Standard Deviation (5yr)
20.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.05
Sharpe Ratio (5yr)
0.565
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Recently Listed IPO Fund (Growth)70%11,90,618 4,58,00619.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2023-09-29

Top Stock Holdings

cash offset for derivatives

6%
6%

clearing corporation of india ltd.

5.6%
5.6%

data patterns (india) ltd

4.1%
4.1%

go fashion (india) ltd

3.9%
3.9%

ce info systems ltd

3.9%
3.9%
See all holdings

Allocation by Sector

consumer cyclical

26.1%
26.1%

financial services

16.2%
16.2%

healthcare

14.9%
14.9%

industrials

13.5%
13.5%

technology

12.2%
12.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,197 cr

₹ 11,862 cr

₹ 17,630 cr

₹ 10,089 cr

₹ 9,392 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 78,480 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR

5.6%

4.8%

-

4.9%

5.9%

7.2%

5.9%

7.2%

-

4.9%

Edelweiss Recently Listed IPO Fund (G) Review

Edelweiss Recently Listed IPO Fund (G) is a Sectoral / Thematic - Business Cycle Equity fund and has delivered an annualised return of 14.2% over a period of 5 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.

Nav of Edelweiss Recently Listed IPO Fund (G) as of 9/29/2023 is ₹20.98 with the total AUM as of 10/1/2023 is ₹952.983. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Recently Listed IPO Fund (G) was launched on Feb 26, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss Recently Listed IPO Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Recently Listed IPO Fund (G) 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) is rated as a 4 fund in Equity and delivered 18.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Recently Listed IPO Fund (G).

Frequently Asked Questions

What is Edelweiss Recently Listed IPO Fund (G)?

Edelweiss Recently Listed IPO Fund (G) is a Sectoral / Thematic - Business Cycle Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Recently Listed IPO Fund (G)?

You can invest in Edelweiss Recently Listed IPO Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Recently Listed IPO Fund (G)?

The minimum sip amount for Edelweiss Recently Listed IPO Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Recently Listed IPO Fund (G) good to invest in?

As per Scripbox experts, Edelweiss Recently Listed IPO Fund (G) is a Top Ranked fund. You can investEdelweiss Recently Listed IPO Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Recently Listed IPO Fund (G)?

The expense ratio of the Edelweiss Recently Listed IPO Fund (G) is 2.24% for regular plan.