Dezerv

Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF754K01MH2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

2.00%

Inception Date

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, 1 months and 19 days, having been launched on 26-Feb-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹23.56, Assets Under Management (AUM) of 897.42 Crores, and an expense ratio of 2.29%.
  • Edelweiss Recently Listed IPO Fund Regular Growth has given a CAGR return of 15.02% since inception.
  • The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% 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

+46.64%

--%(Cat. Avg.)

3 Years

+16.53%

--%(Cat. Avg.)

5 Years

+21.42%

--%(Cat. Avg.)

Since Inception

+15.02%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity890.94 Cr99.28%
Others6.49 Cr0.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Global Health LtdEquity43.6 Cr4.86%
Mankind Pharma LtdEquity38.48 Cr4.29%
KFin Technologies LtdEquity37.37 Cr4.16%
Concord Biotech LtdEquity32.7 Cr3.64%
JSW Infrastructure LtdEquity31.9 Cr3.55%
Jyoti CNC Automation LtdEquity29.57 Cr3.30%
Bikaji Foods International LtdEquity26.97 Cr3.01%
Five-Star Business Finance LtdEquity25.54 Cr2.85%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement24.26 Cr2.70%
INOX India LtdEquity23.11 Cr2.58%
Landmark Cars LtdEquity22.75 Cr2.54%
SAMHI Hotels LtdEquity22.62 Cr2.52%
Latent View Analytics LtdEquity22.34 Cr2.49%
Happy Forgings LtdEquity21.8 Cr2.43%
Cyient DLM LtdEquity21.18 Cr2.36%
Fusion Micro Finance LtdEquity21.08 Cr2.35%
Azad Engineering LtdEquity20.52 Cr2.29%
Jupiter Life Line Hospitals LtdEquity19.62 Cr2.19%
India Shelter Finance Corporation LtdEquity18.53 Cr2.06%
Nifty 25-Apr-2024Equity Index - Future17.88 Cr1.99%
Cash Offset For DerivativesCash - General Offset-17.88 Cr1.99%
SBFC Finance LtdEquity17.77 Cr1.98%
Life Insurance Corporation of IndiaEquity17.41 Cr1.94%
Data Patterns (India) LtdEquity16.95 Cr1.89%
Syrma SGS Technology LtdEquity16.55 Cr1.84%
R R Kabel LtdEquity15.75 Cr1.75%
Apeejay Surrendra Park Hotels LtdEquity15.6 Cr1.74%
Rainbow Childrens Medicare LtdEquity14.46 Cr1.61%
Kaynes Technology India LtdEquity14.36 Cr1.60%
Updater Services LtdEquity14.33 Cr1.60%
Utkarsh Small Finance Bank LtdEquity14.1 Cr1.57%
Yatra Online LtdEquity13.9 Cr1.55%
Uniparts India LtdEquity13.62 Cr1.52%
DOMS Industries LtdEquity13.39 Cr1.49%
Avalon Technologies LtdEquity12.76 Cr1.42%
Aether Industries LtdEquity12.4 Cr1.38%
Fedbank Financial Services LtdEquity12.14 Cr1.35%
Cello World LtdEquity12.07 Cr1.35%
Divgi TorqTransfer Systems LtdEquity11.55 Cr1.29%
Tata Technologies LtdEquity11.01 Cr1.23%
Metro Brands LtdEquity10.88 Cr1.21%
Innova Captab LtdEquity10.49 Cr1.17%
PB Fintech LtdEquity10.12 Cr1.13%
Juniper Hotels LtdEquity10.07 Cr1.12%
ASK Automotive LtdEquity9.96 Cr1.11%
Blue Jet Healthcare LtdEquity8.86 Cr0.99%
Ami Organics LtdEquity8.42 Cr0.94%
Sai Silks (Kalamandir) LtdEquity7.62 Cr0.85%
Clean Science and Technology LtdEquity7.31 Cr0.81%
Gopal Snacks LtdEquity6.93 Cr0.77%
Dodla Dairy LtdEquity6.91 Cr0.77%
Medi Assist Healthcare Services LtdEquity6.86 Cr0.76%
CE Info Systems LtdEquity6.52 Cr0.73%
Vedant Fashions LtdEquity6.25 Cr0.70%
Flair Writing Industries LtdEquity3.76 Cr0.42%
182 DTB 30052024Bond - Gov't/Treasury2.97 Cr0.33%
Net Receivables/(Payables)Cash - Collateral-2.88 Cr0.32%
Home First Finance Co India Ltd ---Equity2.29 Cr0.25%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.01%

Mid Cap Stocks

29.00%

Small Cap Stocks

52.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials241.41 Cr26.90%
Healthcare175.07 Cr19.51%
Consumer Cyclical143.28 Cr15.97%
Financial Services138.96 Cr15.48%
Technology105.4 Cr11.74%
Consumer Defensive40.82 Cr4.55%
Basic Materials28.13 Cr3.13%

Risk & Performance Ratios

Standard Deviation

This fund

16.63%

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

Bharat Lahoti

Since February 2018

Additional Scheme Detailsas of 31st March 2024

ISININF754K01MH2Expense Ratio2.29%Exit Load2.00%Fund Size₹897 CrAge26 Feb 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkIndia Recent 100 IPO TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr45.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr57.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-3.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr45.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr39.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr48.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr53.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr69.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr71.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr63.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr41.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.3%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr6.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr55.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2078.37 Cr8.2%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.5%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr34.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr15.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Recently Listed IPO Fund Regular Growth, as of 12-Apr-2024, is ₹23.56.
The fund has generated 46.64% over the last 1 year and 16.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% in cash and cash equivalents.
The fund managers responsible for Edelweiss Recently Listed IPO Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti