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Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

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NAV
₹ 23.4577 ₹ 0.18 (0.77 %)
as on 22-04-2024
Asset Size (AUM)
897.42 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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14.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.29%
Volatility
N/A
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 - 22-04-2024

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 44.41 11.54 16.27 21.78 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 70.6 37.4 28.14 22.47 18.81
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 52.48 27.17 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 51.47 27.33 32.16 22.39 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 49.67 26.06 26.14 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.63 17.28 18.68 18.09 15.13
HSBC Business Cycles Fund - Regular Growth 20-08-2014 47.24 25.93 24.74 19.04 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 47.02 13.63 19.13 21.85 16.78
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 45.78 21.59 28.37 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 44.75 17.33 19.2 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings