- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Recently Listed IPO Fund (Growth)
Formerly Edelweiss Maiden Opp Sr 1 Reg Gr
Edelweiss Recently Listed IPO Fund (Growth)
₹ 14.9854
NAV (Mar 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Growth) | 921,407 | 188,795 | 9.4% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
mtar technologies ltd
4.9%sona blw precision forgings ltd
4.5%metro brands ltd
4.5%data patterns (india) ltd
4.1%vedant fashions ltd
3.8%Allocation by Sector
consumer cyclical
25.1%financial services
17.6%industrials
17%technology
11.5%healthcare
11.2%Compare Edelweiss Recently Listed IPO Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.