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Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

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NAV
₹ 25.6774 ₹ -0.58 (-2.27 %)
as on 19-07-2024
Asset Size (AUM)
948.97 Cr
Launch Date
Feb 16, 2018
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 16, 2018
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15.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
2.26%
Volatility
16.97 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 2% if redeemed within 6 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 29.88 24.72 12.5 23.85 0.0
HDFC Defence Fund - Growth Option 05-06-2023 114.88 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 67.15 49.25 30.19 27.43 18.6
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 62.26 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 54.91 41.01 25.26 20.37 0.0
ICICI Prudential Innovation Fund - Growth 27-04-2023 52.56 0.0 0.0 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 46.56 37.35 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 46.29 36.23 25.07 22.12 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 44.32 36.7 29.51 26.29 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 43.52 29.21 18.11 22.1 14.76
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings