Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: India Recent 100 IPO TRI |
| Expense Ratio: 2.26% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 948.97 Cr As on (30-06-2024) |
| Turn over: 59% |
26.3237
0.16 (0.6166%)
16.27%
India Recent 100 IPO TRI 12.89%
PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Bhavesh Jain, Bharat Lahoti
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-02-2018 | 10.0117 | 9988.3137 | 100000 | 0.0 % |
| 27-03-2018 | 9.6662 | 9988.3137 | 96549 | -3.45 % |
| 27-04-2018 | 10.3143 | 9988.3137 | 103022 | 3.02 % |
| 28-05-2018 | 9.8927 | 9988.3137 | 98811 | -1.19 % |
| 27-06-2018 | 9.6813 | 9988.3137 | 96700 | -3.3 % |
| 27-07-2018 | 9.9882 | 9988.3137 | 99765 | -0.24 % |
| 27-08-2018 | 9.8582 | 9988.3137 | 98467 | -1.53 % |
| 27-09-2018 | 9.0536 | 9988.3137 | 90430 | -9.57 % |
| 29-10-2018 | 8.3299 | 9988.3137 | 83202 | -16.8 % |
| 27-11-2018 | 8.4121 | 9988.3137 | 84023 | -15.98 % |
| 27-12-2018 | 8.5678 | 9988.3137 | 85578 | -14.42 % |
| 28-01-2019 | 8.3563 | 9988.3137 | 83465 | -16.54 % |
| 27-02-2019 | 8.218 | 9988.3137 | 82084 | -17.92 % |
| 27-03-2019 | 8.6305 | 9988.3137 | 86204 | -13.8 % |
| 30-04-2019 | 8.8772 | 9988.3137 | 88668 | -11.33 % |
| 27-05-2019 | 9.1484 | 9988.3137 | 91377 | -8.62 % |
| 27-06-2019 | 9.0546 | 9988.3137 | 90440 | -9.56 % |
| 29-07-2019 | 8.5673 | 9988.3137 | 85573 | -14.43 % |
| 27-08-2019 | 8.7936 | 9988.3137 | 87833 | -12.17 % |
| 27-09-2019 | 9.5773 | 9988.3137 | 95661 | -4.34 % |
| 29-10-2019 | 9.881 | 9988.3137 | 98695 | -1.31 % |
| 27-11-2019 | 9.8191 | 9988.3137 | 98076 | -1.92 % |
| 27-12-2019 | 9.9028 | 9988.3137 | 98912 | -1.09 % |
| 27-01-2020 | 10.5199 | 9988.3137 | 105076 | 5.08 % |
| 27-02-2020 | 10.7488 | 9988.3137 | 107362 | 7.36 % |
| 27-03-2020 | 8.4391 | 9988.3137 | 84292 | -15.71 % |
| 27-04-2020 | 8.8605 | 9988.3137 | 88501 | -11.5 % |
| 27-05-2020 | 8.8474 | 9988.3137 | 88371 | -11.63 % |
| 29-06-2020 | 9.612 | 9988.3137 | 96008 | -3.99 % |
| 27-07-2020 | 10.2416 | 9988.3137 | 102296 | 2.3 % |
| 27-08-2020 | 11.1377 | 9988.3137 | 111247 | 11.25 % |
| 28-09-2020 | 11.0131 | 9988.3137 | 110002 | 10.0 % |
| 27-10-2020 | 11.2956 | 9988.3137 | 112824 | 12.82 % |
| 27-11-2020 | 12.4136 | 9988.3137 | 123991 | 23.99 % |
| 28-12-2020 | 13.2259 | 9988.3137 | 132104 | 32.1 % |
| 27-01-2021 | 13.3982 | 9988.3137 | 133825 | 33.83 % |
| 01-03-2021 | 14.7809 | 9988.3137 | 147636 | 47.64 % |
| 30-03-2021 | 15.0197 | 9988.3137 | 150021 | 50.02 % |
| 27-04-2021 | 15.2506 | 9988.3137 | 152328 | 52.33 % |
| 27-05-2021 | 15.6994 | 9988.3137 | 156811 | 56.81 % |
| 28-06-2021 | 16.8635 | 9988.3137 | 168438 | 68.44 % |
| 27-07-2021 | 18.1575 | 9988.3137 | 181363 | 81.36 % |
| 27-08-2021 | 18.3959 | 9988.3137 | 183744 | 83.74 % |
| 27-09-2021 | 19.9841 | 9988.3137 | 199607 | 99.61 % |
| 27-10-2021 | 20.4268 | 9988.3137 | 204029 | 104.03 % |
| 29-11-2021 | 20.6589 | 9988.3137 | 206348 | 106.35 % |
| 27-12-2021 | 20.2586 | 9988.3137 | 202349 | 102.35 % |
| 27-01-2022 | 19.243 | 9988.3137 | 192205 | 92.2 % |
| 28-02-2022 | 17.6429 | 9988.3137 | 176223 | 76.22 % |
| 28-03-2022 | 17.8662 | 9988.3137 | 178453 | 78.45 % |
| 27-04-2022 | 18.428 | 9988.3137 | 184065 | 84.06 % |
| 27-05-2022 | 16.4144 | 9988.3137 | 163952 | 63.95 % |
| 27-06-2022 | 15.9061 | 9988.3137 | 158875 | 58.88 % |
| 27-07-2022 | 16.3933 | 9988.3137 | 163741 | 63.74 % |
| 29-08-2022 | 17.6071 | 9988.3137 | 175865 | 75.87 % |
| 27-09-2022 | 17.6171 | 9988.3137 | 175965 | 75.97 % |
| 27-10-2022 | 17.7537 | 9988.3137 | 177330 | 77.33 % |
| 28-11-2022 | 17.1205 | 9988.3137 | 171005 | 71.0 % |
| 27-12-2022 | 16.3904 | 9988.3137 | 163712 | 63.71 % |
| 27-01-2023 | 15.8981 | 9988.3137 | 158795 | 58.79 % |
| 27-02-2023 | 15.7822 | 9988.3137 | 157638 | 57.64 % |
| 27-03-2023 | 15.1811 | 9988.3137 | 151634 | 51.63 % |
| 27-04-2023 | 16.2989 | 9988.3137 | 162799 | 62.8 % |
| 29-05-2023 | 17.5149 | 9988.3137 | 174944 | 74.94 % |
| 27-06-2023 | 18.6519 | 9988.3137 | 186301 | 86.3 % |
| 27-07-2023 | 19.9558 | 9988.3137 | 199325 | 99.33 % |
| 28-08-2023 | 20.4534 | 9988.3137 | 204295 | 104.3 % |
| 27-09-2023 | 20.7606 | 9988.3137 | 207363 | 107.36 % |
| 27-10-2023 | 20.6663 | 9988.3137 | 206421 | 106.42 % |
| 28-11-2023 | 21.686 | 9988.3137 | 216607 | 116.61 % |
| 27-12-2023 | 22.1274 | 9988.3137 | 221015 | 121.02 % |
| 29-01-2024 | 22.4879 | 9988.3137 | 224616 | 124.62 % |
| 27-02-2024 | 23.8434 | 9988.3137 | 238155 | 138.16 % |
| 27-03-2024 | 22.5509 | 9988.3137 | 225245 | 125.25 % |
| 29-04-2024 | 24.0187 | 9988.3137 | 239906 | 139.91 % |
| 27-05-2024 | 23.7279 | 9988.3137 | 237002 | 137.0 % |
| 27-06-2024 | 25.8196 | 9988.3137 | 257894 | 157.89 % |
| 26-07-2024 | 26.3237 | 9988.3137 | 262929 | 162.93 % |
RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.97 | 0.55 | -1.6 | 0.9 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 31.54 | 27.21 | 12.99 | 24.75 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 116.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 67.87 | 49.74 | 29.99 | 28.05 | 18.66 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 66.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 54.0 | 41.4 | 25.82 | 21.11 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 49.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.08 | 36.62 | 25.73 | 23.22 | 0.0 |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.86 | 30.54 | 18.86 | 22.78 | 15.03 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 47.12 | 38.29 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
80.28%
Others
6.98%
Large Cap
4.8%
Mid Cap
12.31%
Total
100%