comScore
Active Stocks
Fri Dec 08 2023 15:59:53
  1. Tata Steel share price
  2. 129.2 -0.62%
  1. HDFC Bank share price
  2. 1,653.1 1.38%
  1. State Bank Of India share price
  2. 614 0.35%
  1. NTPC share price
  2. 285.25 0.42%
  1. ITC share price
  2. 449.15 -1.95%
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
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

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 10 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 50.11
  • 5.65%
  • Vedant Fashions Ltd
  • 33.15
  • 3.74%
  • Sbi Cards & Payment Services Ltd.30/11/2023
  • 30.27
  • 3.41%
View More

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%.

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 Medium 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 2.24%.
The 5 year annualized return on Edelweiss Recently Listed IPO Fund Regular Plan Growth is 21.00% & it has generated 28.30% in the last 1 year.
The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is 5000 Rs.
Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 952.98 crores.
Recommended For You