Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: Nifty IPO TRI |
| TER: 2.25% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 968.55 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: • Upto 180 days : 2% • After 180 days : Nil |
27.0393
-0.36 (-1.3203%)
13.7%
Benchmark: 9.34%
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 7 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 | 16.97 |
| Sharpe Ratio | 0.55 |
| Alpha | -1.6 |
| 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 REGULAR PLAN - IDCW Option | 16-02-2018 | 3.19 | 11.56 | 17.01 | 17.62 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.67 | 35.48 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.39 | 17.79 | 18.34 | 22.34 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.99 | 21.73 | 23.38 | 30.43 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 13.06 | 18.03 | 18.07 | 28.62 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.54 | 20.95 | 19.98 | 22.84 | 13.75 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 10.08 | 15.79 | 16.24 | 19.41 | 17.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 9.31 | 12.5 | 14.14 | 16.31 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 9.08 | 26.94 | 29.32 | 25.46 | 16.87 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.51 | 16.8 | 17.48 | - | - |
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
59.49%
Others
10.95%
Large Cap
10.53%
Mid Cap
21.19%
