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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

25.7558

NAV (Jul 23)

24.3%
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

25.7558

NAV (Jul 23)

Fund Returns

Last 1Y
28.9%
Last 3Y
12.3%
Last 5Y
24.4%
Last 10Y
NA
Since Inception
15.9%
6 Month CAGR
16.5%

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).

Expense Ratio
2.08
Launched (6y ago)
Feb 26, 2018
AUM in Crores
946.310
ISIN
INF754K01MH2
Lock-in
No Lock-in
Benchmark
India Recent 100 IPO TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.4
Standard Deviation (5yr)
19.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.592
Sharpe Ratio (5yr)
0.907
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Recently Listed IPO Fund (Growth)70%13,69,778 6,37,16624.3%
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 2024-07-23

Top Stock Holdings

jyoti cnc automation ltd

5.2%
5.2%

jsw infrastructure ltd

4.5%
4.5%

kfin technologies ltd

4.2%
4.2%

mankind pharma ltd

3.8%
3.8%

concord biotech ltd

3.6%
3.6%
See all holdings

Allocation by Sector

industrials

36.5%
36.5%

healthcare

17%
17%

financial services

13.7%
13.7%

consumer cyclical

13.3%
13.3%

technology

8.9%
8.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 24,345 cr

₹ 21,459 cr

₹ 16,283 cr

₹ 45,470 cr

₹ 71,700 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 103,008 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,131 debt and 19 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

6%

5.5%

6.2%

7.4%

-

5.8%

6.2%

7.4%

-

5.8%

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 15.9% over a period of 6 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 7/23/2024 is ₹25.76 with the total AUM as of 7/24/2024 is ₹946.31. 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 29% 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 2.08% for regular plan.