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: 1.01% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 896.1 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: Yes |
27.2767
-0.1 (-0.3637%)
14.72%
Benchmark: 9.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IPO TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 3.22 | 20.05 | 17.82 | 23.26 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.86 | 27.07 | 23.16 | 27.03 | 14.58 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.8 | 27.15 | 24.46 | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | - | - | - |
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
62.21%
Others
4.7%
Large Cap
14.72%
Mid Cap
20.61%
