Edelweiss Recently Listed IPO Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
₹26.160.01%1D
Returns (Since Inception)
16.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹946 Cr
Expense Ratio
2.08%
ISIN
INF754K01MH2
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
About this fund
Edelweiss Recently Listed IPO Fund Regular Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years and 5 months, having been launched on 26-Feb-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 946.31 Crores, and an expense ratio of 2.08%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 946.31 Crores, and an expense ratio of 2.08%.
- Edelweiss Recently Listed IPO Fund Regular Growth has given a CAGR return of 16.19% since inception.
- The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
- You can start investing in Edelweiss Recently Listed IPO Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.54%
— (Cat Avg.)
3 Years
+12.93%
— (Cat Avg.)
5 Years
+25.02%
— (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹941.02 Cr | 99.44% |
| Others | ₹5.29 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jyoti CNC Automation Ltd | Equity | ₹48.76 Cr | 5.15% |
| JSW Infrastructure Ltd | Equity | ₹42.69 Cr | 4.51% |
| KFin Technologies Ltd | Equity | ₹39.91 Cr | 4.22% |
| Mankind Pharma Ltd | Equity | ₹35.61 Cr | 3.76% |
| Concord Biotech Ltd | Equity | ₹34.08 Cr | 3.60% |
| Happy Forgings Ltd | Equity | ₹33.53 Cr | 3.54% |
| Bikaji Foods International Ltd | Equity | ₹32.56 Cr | 3.44% |
| Azad Engineering Ltd | Equity | ₹28.47 Cr | 3.01% |
| R R Kabel Ltd | Equity | ₹25.21 Cr | 2.66% |
| INOX India Ltd | Equity | ₹24.87 Cr | 2.63% |
| TBO Tek Ltd | Equity | ₹24.74 Cr | 2.61% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.7 Cr | 2.50% |
| Cyient DLM Ltd | Equity | ₹22.72 Cr | 2.40% |
| Landmark Cars Ltd | Equity | ₹22.56 Cr | 2.38% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.1 Cr | 2.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹21.29 Cr | 2.25% |
| Five-Star Business Finance Ltd | Equity | ₹21.02 Cr | 2.22% |
| SAMHI Hotels Ltd | Equity | ₹20.44 Cr | 2.16% |
| Bharti Hexacom Ltd | Equity | ₹19.43 Cr | 2.05% |
| Kaynes Technology India Ltd | Equity | ₹19.27 Cr | 2.04% |
| Nifty 25-Jul-2024 | Equity Index - Future | ₹19.19 Cr | 2.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.19 Cr | 2.03% |
| Global Health Ltd | Equity | ₹18.32 Cr | 1.94% |
| SBFC Finance Ltd | Equity | ₹17.85 Cr | 1.89% |
| DOMS Industries Ltd | Equity | ₹17.45 Cr | 1.84% |
| Latent View Analytics Ltd | Equity | ₹16.54 Cr | 1.75% |
| ASK Automotive Ltd | Equity | ₹16.32 Cr | 1.72% |
| Data Patterns (India) Ltd | Equity | ₹16.3 Cr | 1.72% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹14.85 Cr | 1.57% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹14.76 Cr | 1.56% |
| Cello World Ltd | Equity | ₹13.74 Cr | 1.45% |
| Uniparts India Ltd | Equity | ₹13.6 Cr | 1.44% |
| Updater Services Ltd | Equity | ₹13.3 Cr | 1.41% |
| Fedbank Financial Services Ltd | Equity | ₹13.02 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹12.58 Cr | 1.33% |
| Innova Captab Ltd | Equity | ₹12.54 Cr | 1.33% |
| Go Digit General Insurance Ltd | Equity | ₹12.43 Cr | 1.31% |
| Yatra Online Ltd | Equity | ₹12.26 Cr | 1.30% |
| Blue Jet Healthcare Ltd | Equity | ₹12.14 Cr | 1.28% |
| Tata Technologies Ltd | Equity | ₹11.02 Cr | 1.17% |
| Avalon Technologies Ltd | Equity | ₹10.82 Cr | 1.14% |
| JNK India Ltd | Equity | ₹10.61 Cr | 1.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹9.97 Cr | 1.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹9.97 Cr | 1.05% |
| Life Insurance Corporation of India | Equity | ₹9.89 Cr | 1.04% |
| Indegene Ltd | Equity | ₹9.18 Cr | 0.97% |
| Ami Organics Ltd | Equity | ₹9.05 Cr | 0.96% |
| Dodla Dairy Ltd | Equity | ₹8.73 Cr | 0.92% |
| Juniper Hotels Ltd | Equity | ₹8.23 Cr | 0.87% |
| Medi Assist Healthcare Services Ltd | Equity | ₹7.45 Cr | 0.79% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹7.1 Cr | 0.75% |
| Gopal Snacks Ltd | Equity | ₹6.39 Cr | 0.67% |
| Awfis Space Solutions Ltd | Equity | ₹5.21 Cr | 0.55% |
| Aadhar Housing Finance Ltd | Equity | ₹4.55 Cr | 0.48% |
| Flair Writing Industries Ltd | Equity | ₹4.5 Cr | 0.48% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.31% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.61 Cr | 0.06% |
| Stanley Lifestyles Ltd | Equity | ₹0.3 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.81%
Mid Cap Stocks
7.00%
Small Cap Stocks
67.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹345.05 Cr | 36.46% |
| Healthcare | ₹160.57 Cr | 16.97% |
| Financial Services | ₹129.89 Cr | 13.73% |
| Consumer Cyclical | ₹125.69 Cr | 13.28% |
| Technology | ₹84.47 Cr | 8.93% |
| Consumer Defensive | ₹47.68 Cr | 5.04% |
| Communication Services | ₹19.43 Cr | 2.05% |
| Basic Materials | ₹9.05 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
17.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since February 2018
Bharat Lahoti
Since February 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF754K01MH2 | Expense Ratio | 2.08% | Exit Load | 2.00% | Fund Size | ₹946 Cr | Age | 26 Feb 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | India Recent 100 IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular Growth?
The NAV of Edelweiss Recently Listed IPO Fund Regular Growth, as of 25-Jul-2024, is ₹26.16.
What are the returns of Edelweiss Recently Listed IPO Fund Regular Growth?
The fund has generated 30.54% over the last 1 year and 12.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Recently Listed IPO Fund Regular Growth?
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
Who manages the Edelweiss Recently Listed IPO Fund Regular Growth?
The fund managers responsible for Edelweiss Recently Listed IPO Fund Regular Growth are:-
- Bhavesh Jain
- Bharat Lahoti
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.