Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Equity
Equity - Other
Rating N.A.
Plan

22.07 -0.16 (-0.74%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)952.98
CAGR 28.30%
Exit Load2.00%
Expense ratio2.24%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2018-02-26

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
50.11
5.65%

CE Info Systems
39.58
4.47%

Metro Brands
38.00
4.29%

Vedant Fashions Ltd
33.15
3.74%

Go Fashion (India)
32.23
3.64%

Sbi Cards & Payment Services Ltd.30/11/2023
30.27
3.41%

Data Patterns India
29.88
3.37%

Fusion Micro Finance
28.64
3.23%

Global Health
28.25
3.19%

Syrma SGS Technology
27.21
3.07%

Peer Comparison

Fund Name
DSP Natural Resources & New Energy Fund Regular Plan Growth21.8%
Edelweiss Recently Listed IPO Fund Regular Plan Growth28.3%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth19.78%
Quant Quantamental Fund Regular Growth28.68%
Axis Quant Fund Regular Growth21.84%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.05
Std Deviation 17.71%
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 952.98 crores & has delivered CAGR of 21.00% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.24%. The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

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

The top holdings of the fund include Clearing Corporation Of India Ltd., CE Info Systems, Metro Brands & Vedant Fashions Ltd.

The major sectors where the fund is invested are Healthcare Facilities, Retail (Apparel), Software & Programming & Consumer Financial Services.

Some of the similar funds are DSP Natural Resources & New Energy Fund Regular Plan Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Quant Quantamental Fund Regular Growth, Axis Quant Fund Regular Growth. Edelweiss Recently Listed IPO Fund Regular Plan Growth has a sharpe ratio of 1.05 & a standard deviation of 17.71%.