Edelweiss Recently Listed IPO Fund Regular Plan Growth

Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Asset Class: Equity
Benchmark: Nifty IPO TRI
Expense Ratio: 2.26% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 937.01 Cr As on (31-10-2024)
Turn over: 59%
NAV as on 02-12-2024

27.9518

0.29 (1.0307%)

CAGR Since Inception

16.38%

Nifty IPO TRI 11.29%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-02-2018 10.0117 9988.3137 100000 0.0 %
27-03-2018 9.6662 - 96549 -3.45 %
27-04-2018 10.3143 - 103022 3.02 %
28-05-2018 9.8927 - 98811 -1.19 %
27-06-2018 9.6813 - 96700 -3.3 %
27-07-2018 9.9882 - 99765 -0.24 %
27-08-2018 9.8582 - 98467 -1.53 %
27-09-2018 9.0536 - 90430 -9.57 %
29-10-2018 8.3299 - 83202 -16.8 %
27-11-2018 8.4121 - 84023 -15.98 %
27-12-2018 8.5678 - 85578 -14.42 %
28-01-2019 8.3563 - 83465 -16.54 %
27-02-2019 8.218 - 82084 -17.92 %
27-03-2019 8.6305 - 86204 -13.8 %
30-04-2019 8.8772 - 88668 -11.33 %
27-05-2019 9.1484 - 91377 -8.62 %
27-06-2019 9.0546 - 90440 -9.56 %
29-07-2019 8.5673 - 85573 -14.43 %
27-08-2019 8.7936 - 87833 -12.17 %
27-09-2019 9.5773 - 95661 -4.34 %
29-10-2019 9.881 - 98695 -1.31 %
27-11-2019 9.8191 - 98076 -1.92 %
27-12-2019 9.9028 - 98912 -1.09 %
27-01-2020 10.5199 - 105076 5.08 %
27-02-2020 10.7488 - 107362 7.36 %
27-03-2020 8.4391 - 84292 -15.71 %
27-04-2020 8.8605 - 88501 -11.5 %
27-05-2020 8.8474 - 88371 -11.63 %
29-06-2020 9.612 - 96008 -3.99 %
27-07-2020 10.2416 - 102296 2.3 %
27-08-2020 11.1377 - 111247 11.25 %
28-09-2020 11.0131 - 110002 10.0 %
27-10-2020 11.2956 - 112824 12.82 %
27-11-2020 12.4136 - 123991 23.99 %
28-12-2020 13.2259 - 132104 32.1 %
27-01-2021 13.3982 - 133825 33.83 %
01-03-2021 14.7809 - 147636 47.64 %
30-03-2021 15.0197 - 150021 50.02 %
27-04-2021 15.2506 - 152328 52.33 %
27-05-2021 15.6994 - 156811 56.81 %
28-06-2021 16.8635 - 168438 68.44 %
27-07-2021 18.1575 - 181363 81.36 %
27-08-2021 18.3959 - 183744 83.74 %
27-09-2021 19.9841 - 199607 99.61 %
27-10-2021 20.4268 - 204029 104.03 %
29-11-2021 20.6589 - 206348 106.35 %
27-12-2021 20.2586 - 202349 102.35 %
27-01-2022 19.243 - 192205 92.2 %
28-02-2022 17.6429 - 176223 76.22 %
28-03-2022 17.8662 - 178453 78.45 %
27-04-2022 18.428 - 184065 84.06 %
27-05-2022 16.4144 - 163952 63.95 %
27-06-2022 15.9061 - 158875 58.88 %
27-07-2022 16.3933 - 163741 63.74 %
29-08-2022 17.6071 - 175865 75.87 %
27-09-2022 17.6171 - 175965 75.97 %
27-10-2022 17.7537 - 177330 77.33 %
28-11-2022 17.1205 - 171005 71.0 %
27-12-2022 16.3904 - 163712 63.71 %
27-01-2023 15.8981 - 158795 58.79 %
27-02-2023 15.7822 - 157638 57.64 %
27-03-2023 15.1811 - 151634 51.63 %
27-04-2023 16.2989 - 162799 62.8 %
29-05-2023 17.5149 - 174944 74.94 %
27-06-2023 18.6519 - 186301 86.3 %
27-07-2023 19.9558 - 199325 99.33 %
28-08-2023 20.4534 - 204295 104.3 %
27-09-2023 20.7606 - 207363 107.36 %
27-10-2023 20.6663 - 206421 106.42 %
28-11-2023 21.686 - 216607 116.61 %
27-12-2023 22.1274 - 221015 121.02 %
29-01-2024 22.4879 - 224616 124.62 %
27-02-2024 23.8434 - 238155 138.16 %
27-03-2024 22.5509 - 225245 125.25 %
29-04-2024 24.0187 - 239906 139.91 %
27-05-2024 23.7279 - 237002 137.0 %
27-06-2024 25.8196 - 257894 157.89 %
29-07-2024 26.5735 - 265424 165.42 %
27-08-2024 27.3093 - 272774 172.77 %
27-09-2024 28.4056 - 283724 183.72 %
28-10-2024 26.0619 - 260314 160.31 %
27-11-2024 27.3143 - 272824 172.82 %
03-12-2024 28.089 - 280562 180.56 %

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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 16.97 0.55 -1.6 0.9 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 25.9 26.77 9.87 23.53 0.0
HDFC Defence Fund - Growth Option 05-06-2023 63.11 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 46.8 42.39 27.46 28.15 16.68
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 45.06 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 43.69 32.47 24.34 23.28 14.38
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 41.26 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 40.96 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 40.36 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 36.21 30.44 16.84 24.13 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 34.16 23.24 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

68.89%

Others

8.44%

Large Cap

6.9%

Mid Cap

17.84%

Total

100%