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: 2.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 897.42 Cr As on (31-03-2024)
Turn over: 58%
NAV as on 18-04-2024

23.3061

0.09 (0.372%)

CAGR Since Inception

14.75%

India Recent 100 IPO TRI 12.53%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly 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)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-06-2021 16.8352 5939.9354 100000 0.0 %
29-07-2021 18.2838 5939.9354 108605 8.61 %
30-08-2021 18.7873 5939.9354 111595 11.59 %
29-09-2021 19.7576 5939.9354 117359 17.36 %
29-10-2021 20.2011 5939.9354 119993 19.99 %
29-11-2021 20.6589 5939.9354 122713 22.71 %
29-12-2021 20.6256 5939.9354 122515 22.52 %
31-01-2022 19.6262 5939.9354 116578 16.58 %
28-02-2022 17.6429 5939.9354 104798 4.8 %
28-03-2022 17.8662 5939.9354 106124 6.12 %
28-04-2022 18.5998 5939.9354 110482 10.48 %
30-05-2022 16.8381 5939.9354 100017 0.02 %
28-06-2022 15.7783 5939.9354 93722 -6.28 %
28-07-2022 16.6294 5939.9354 98778 -1.22 %
29-08-2022 17.6071 5939.9354 104585 4.58 %
28-09-2022 17.5747 5939.9354 104393 4.39 %
28-10-2022 17.5553 5939.9354 104277 4.28 %
28-11-2022 17.1205 5939.9354 101695 1.7 %
28-12-2022 16.4626 5939.9354 97787 -2.21 %
30-01-2023 15.9285 5939.9354 94614 -5.39 %
28-02-2023 15.9003 5939.9354 94447 -5.55 %
28-03-2023 14.9854 5939.9354 89012 -10.99 %
28-04-2023 16.4768 5939.9354 97871 -2.13 %
29-05-2023 17.5149 5939.9354 104037 4.04 %
28-06-2023 18.598 5939.9354 110471 10.47 %
28-07-2023 19.9703 5939.9354 118622 18.62 %
28-08-2023 20.4534 5939.9354 121492 21.49 %
29-09-2023 20.9849 5939.9354 124649 24.65 %
30-10-2023 20.6056 5939.9354 122396 22.4 %
28-11-2023 21.686 5939.9354 128813 28.81 %
28-12-2023 22.1638 5939.9354 131652 31.65 %
29-01-2024 22.4879 5939.9354 133577 33.58 %
28-02-2024 23.5379 5939.9354 139814 39.81 %
28-03-2024 22.712 5939.9354 134908 34.91 %
19-04-2024 23.2781 5939.9354 138270 38.27 %

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 16.63 0.6 -1.5 0.85 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
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 43.49 10.84 15.58 21.1 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 69.01 34.96 27.48 22.28 18.91
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 50.23 26.22 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 49.1 25.41 25.39 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 48.9 26.44 30.86 22.01 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 45.63 17.11 17.73 17.72 15.03
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 45.12 20.48 18.48 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 44.39 12.93 18.15 21.11 16.73
HSBC Business Cycles Fund - Regular Growth 20-08-2014 44.0 24.67 23.31 18.26 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 43.24 20.68 27.93 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

75.56%

Others

10.4%

Large Cap

6.23%

Mid Cap

7.82%

Total

100%