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Business News/Market/Market Stats/    Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
24.53 +0.84 (3.53%) NAV as on 12 May, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)836.80
  • CAGR 5.02%
  • Exit Load2.00%
  • Expense ratio2.32%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2018-02-26

Morning Star Rating N.A.

High
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 May 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.21
  • Std Deviation 18.97%
  • Tracking Error 0.00%

About Fund

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).

 

The Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 836.80 crores & has delivered CAGR of 22.56% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.32%. The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

 

The top holdings of the fund include Bharti Hexacom, Jyoti Cnc Automation, Bajaj Housing Finance & Aadhar Housing Finance.

 

The major sectors where the fund is invested are Communications Services, Consumer Financial Services, Personal Services & Food Processing.

 

Some of the similar funds are Edelweiss Recently Listed IPO Fund Regular Plan Growth, Union Innovation & Opportunities Fund Regular Growth, Quant Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth. Edelweiss Recently Listed IPO Fund Regular Plan Growth has a sharpe ratio of 0.21 & a standard deviation of 18.97%.

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FAQs about Edelweiss Recently Listed IPO Fund Regular Plan Growth

According to the morning star rating Edelweiss Recently Listed IPO Fund Regular Plan Growth has a High risk & Exceptional return.
Edelweiss Recently Listed IPO Fund Regular Plan Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 2.32%.
The 5 year annualized return on Edelweiss Recently Listed IPO Fund Regular Plan Growth is 22.56% & it has generated 5.02% in the last 1 year.
The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is 100 Rs.
Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 836.80 crores.
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