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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

14.9854

NAV (Mar 28)

9.4%
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

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

14.9854

NAV (Mar 28)

Fund Returns

Last 1Y

-15.9%

Last 3Y

21.6%

Last 5Y

9.4%

Last 10Y

NA

Since Inception

8.6%

6 Month CAGR

-13.8%

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

2.23

Launched (5y ago)

Feb 26, 2018

AUM in Crores

859.994

ISIN

INF754K01MH2

Lock-in

No Lock-in

Benchmark

India Recent 100 IPO TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.3

Standard Deviation (5yr)

20.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.528

Sharpe Ratio (5yr)

0.314

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%921,407 188,7959.4%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-28

Top Stock Holdings

mtar technologies ltd

4.9%
4.9%

sona blw precision forgings ltd

4.5%
4.5%

metro brands ltd

4.5%
4.5%

data patterns (india) ltd

4.1%
4.1%

vedant fashions ltd

3.8%
3.8%
See all holdings

Allocation by Sector

consumer cyclical

25.1%
25.1%

financial services

17.6%
17.6%

industrials

17%
17%

technology

11.5%
11.5%

healthcare

11.2%
11.2%
See all sectors

Compare Edelweiss Recently Listed IPO Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,641 cr

₹ 10,129 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 65,007 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

    -

    4.1%

    6.3%

    7.1%

    -

    3.5%

    6.3%

    7.1%

    -

    4.1%

    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 8.6% 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 3/28/2023 is ₹14.99 with the total AUM as of 3/29/2023 is ₹859.994. 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 -15.9% 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 2.23% for regular plan.