Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
AUM:
₹ 984.09 Cr
Expense Ratio
2.25%
Benchmark
Nifty IPO TRI
ISIN
INF754K01MI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bharat Lahoti & Mr. Bhavesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 15.37 | 18.65 | 13.02 |
| NIFTY IPO | 7.05 | 15.47 | 6.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.7207
Last change
-0.06 (-0.218%)
Fund Size (AUM)
₹ 984.09 Cr
Performance
14.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential AMC Ltd | 6.17 |
| LG Electronics India Limited | 6.07 |
| Atlanta Electricals Limited | 4.69 |
| Aditya Infotech Limited | 4.07 |
| Billionbrains Garage Ventures Limited | 3.82 |
| TATA CAPITAL LIMITED EQ | 3.63 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.28 |
| Emmvee Photovoltaic Power Limited | 3.07 |
| CANARA ROBECO ASSET MANAGEMENT CO. LTD. EQ | 3.05 |
| Clearing Corporation of India Ltd. | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.59 |
| Capital Goods | 15.3 |
| Consumer Services | 11.85 |
| Healthcare | 10.93 |
| Automobile and Auto Components | 9.99 |
| Consumer Durables | 9.15 |
| Information Technology | 6.01 |
| Services | 5.36 |
| Construction Materials | 1.99 |
| Fast Moving Consumer Goods | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Recently Listed IPO Fund Reg IDCW | 13.02 |