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  • Edelweiss Mutual Funds
  • Edelweiss Recently Listed IPO Fund (Growth)

Formerly Edelweiss Maiden Opp Sr 1 Reg Gr

Edelweiss Mutual Funds

Edelweiss Recently Listed IPO Fund (Growth)

EquityDiversified

15.9061

NAV (Jun 27)

11.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years.

Relative Size

982 Cr.

Category View

.

Consistency Of Performance

.

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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

15.9061

NAV (Jun 27)

Fund Returns

Last 1Y

-5%

Last 3Y

20.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

11.2%

6 Month CAGR

-21.7%

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

2.32

Launched (4y ago)

Feb 26, 2018

AUM in Crores

981.530

ISIN

INF754K01MH2

Lock-in

No Lock-in

Benchmark

India Recent 100 IPO TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-06-27

Top Stock Holdings

cash offset for derivatives

5.2%
5.2%

computer age management services ltd ordinary shares

4.6%
4.6%

sbi cards and payment services ltd ordinary shares

4.5%
4.5%

sona blw precision forgings ltd

4.5%
4.5%

gland pharma ltd

4.4%
4.4%
See all holdings

Allocation by Sector

consumer cyclical

23.8%
23.8%

financial services

20%
20%

industrials

12.5%
12.5%

healthcare

11.4%
11.4%

technology

10.2%
10.2%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.5%

    11.3%

    12.1%

    9.9%

    19.5%

    10.9%

    13.7%

    10.8%

    11.6%

    10.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss Recently Listed IPO Fund (G) Review

    Edelweiss Recently Listed IPO Fund (G) is a Diversified Equity fund and has delivered an annualised return of 11.2% over a period of 4 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 6/27/2022 is ₹15.91 with the total AUM as of 6/28/2022 is ₹981.53. 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 0 fund in Equity and delivered -5% 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 Diversified Equity scheme predominantly investing across Equity stocks 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 Not Reviewed Yet 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 2.32% for regular plan.