• Mutual Funds
  • 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

21.1202

NAV (Dec 03)

22%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

905 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

21.1202

NAV (Dec 3)

Fund Returns

Last 1Y

67.4%

Last 3Y

35.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

22%

6 Month CAGR

31.5%

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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).

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.37

Launched (3y ago)

Feb 26, 2018

AUM in Crores

904.256

ISIN

INF754K01MH2

Lock-in

No Lock-in

Benchmark

India Recent 100 IPO TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Bharat Lahoti

Fund Manager

user-avatar

Bhavesh Jain

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 40,169 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,93 debt and 24 hybrid funds.

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  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.7%

    7%

    25.5%

    12.3%

    17.6%

    12.7%

    16.9%

    14.3%

    7.7%

    5.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

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    Axis Bluechip Fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

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    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Edelweiss Recently Listed IPO Fund (G)

    About Edelweiss Recently Listed IPO Fund (G)

    Edelweiss Recently Listed IPO Fund (G) is a Diversified Equity fund and has delivered an annualised return of 22% over a period of 3 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

    Edelweiss Recently Listed IPO Fund (G) 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). . However, there is no assurance that the objective of the scheme will be realized.

    Edelweiss Recently Listed IPO Fund (G) NAV,AUM,Risk

    The Edelweiss Recently Listed IPO Fund (G) fund was launched on Feb 26, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹21.12. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹904.256. The category risk of the Edelweiss Recently Listed IPO Fund (G) fund is Very High Risk. The fund charges 2.37 % as expense ratio.

    Edelweiss Recently Listed IPO Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 95.6% in this asset class. The top three holdings of the fund are , cash offset for derivatives , net receivables/(payables) , clearing corporation of india ltd. , amber enterprises india ltd ordinary shares , sona blw precision forgings ltd , gland pharma ltd , hdfc life insurance company limited , zomato ltd , aavas financiers ltd , polycab india ltd , sbi cards and payment services ltd ordinary shares , future on metropolis healthcare ltd , avenue supermarts ltd , hdfc asset management company limited , mtar technologies ltd , future on bandhan bank ltd , computer age management services ltd ordinary shares , g r infraprojects ltd , happiest minds technologies ltd ordinary shares , indian energy exchange ltd , future on indian railway catering and tourism corp ltd , sbi life insurance company limited , dixon technologies (india) ltd , clean science and technology ltd , nuvoco vista corp ltd , indigo paints ltd ordinary shares , h.g. infra engineering ltd ordinary shares , icici securities ltd , fine organic industries ltd ordinary shares , nifty 25/11/2021 , 182 dtb 30122021 , affle india ltd , icici lombard general insurance co ltd , rossari biotech ltd ordinary shares , future on nippon life india asset management ltd ordinary shares , devyani international ltd , mahindra logistics ltd , creditaccess grameen ltd ordinary shares , dodla dairy ltd , aptus value housing finance india ltd , central depository services (india) ltd , rites ltd ordinary shares , railtel corporation of india ltd , tcns clothing co ltd , future on dixon technologies (india) ltd , aditya birla sun life amc ltd , route mobile ltd ordinary shares , vijaya diagnostic centre ltd , krsnaa diagnostics ltd , future on hdfc asset management company limited , future on hdfc life insurance company limited , indian railway catering and tourism corp ltd , bandhan bank ltd , future on icici lombard general insurance co ltd

    Edelweiss Recently Listed IPO Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Edelweiss Recently Listed IPO Fund (G) Investment volatility and Horizon

    This fund 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) Review

    Edelweiss Recently Listed IPO Fund (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Edelweiss Recently Listed IPO Fund (G) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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