Edelweiss Recently Listed IPO Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Edelweiss Recently Listed IPO Fund Fund is 26.387 as of 11 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 14.67% annualized return for the last 3 years.

At present Edelweiss Recently Listed IPO Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Edelweiss Recently Listed IPO Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

49,869

13,869

22.34%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Edelweiss Recently Listed IPO Fund is 934.62 Cr.

  • Edelweiss Recently Listed IPO Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.3%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss Recently Listed IPO Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Edelweiss Recently Listed IPO Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 16 Feb 2018 as at present it is 6 years old fund.

  • Name of the AMC is Edelweiss Mutual Fund. Click here to know more about Edelweiss Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Recently Listed IPO Fund managed by following fund manager(s);

How does the Return Comparison of the Edelweiss Recently Listed IPO Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Recently Listed IPO Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Edelweiss Recently Listed IPO Fund 7.02% 11.92% 16.36% 37.86% 27.45% 14.67% 24.19% -
Aditya Birla Sun Life PSU Equity Fund 5.98% 9.78% 31.12% 91.64% 62.73% 41.60% - -
Invesco India PSU Equity Fund 9.76% 22.62% 45.74% 96.89% 68.41% 41.59% 32.16% 19.66%
SBI PSU Fund 6.84% 13.71% 38.41% 96.20% 64.99% 41.19% 26.76% 13.76%
ICICI Prudential Infrastructure Fund 5.53% 13.00% 30.85% 68.89% 54.78% 40.37% 30.32% 18.44%
Nippon India Power & Infra Fund 7.35% 19.36% 36.13% 82.54% 62.91% 40.07% 30.73% 18.06%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Recently Listed IPO Fund are shown below;

Equity 99.16%

Debt 2.40%

Others -1.54%

Top Equity Holdings

Name of the EquityHolding Percentage
Global Health Ltd 4.42%
KFin Technologies Ltd 4.04%
Bikaji Foods International Ltd 3.48%
Rainbow Children's Medicare Ltd 3.39%
Others 84.67%

Allocation by Sector

Name of the SectorHolding Percentage
Healthcare 19.94%
Financial 17.97%
Services 16.51%
Capital Goods 13.89%
Consumer Staples 5.90%
Others 25.79%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk