Edelweiss Recently Listed IPO Fund Direct Plan Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: Nifty IPO TRI |
| TER: 1.06% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 819.87 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.07% | Exit Load: • Upto 180 days : 2% • After 180 days : Nil |
31.0612
0.04 (0.1188%)
14.82%
Benchmark: 9.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.98 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.28 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 16-02-2018 | 22.24 | 11.13 | 20.96 | 15.06 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.21 | 21.29 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 22.98 | 9.01 | 20.09 | 18.07 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 21.05 | 9.1 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.01 | 10.57 | 21.51 | 13.86 | 17.23 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.69 | 9.72 | 19.42 | 13.6 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 13.43 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 10.03 | 2.28 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 7.9 | 6.61 | 16.17 | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 5.95 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
61.51%
Others
4.76%
Large Cap
16.61%
Mid Cap
19.29%
