Edelweiss Recently Listed IPO Fund Regular Plan Growth

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NAV
₹ 28.5671 ₹ 0.14 (0.47 %)
as on 06-12-2024
Asset Size (AUM)
937.01 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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16.73

%
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
? 2% upto 180 days from the date of allotment and thereafter nil.
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 - 06-12-2024

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 Growth 16-02-2018 28.46 28.55 11.24 24.15 0.0
HDFC Defence Fund - Growth Option 05-06-2023 57.79 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 46.1 43.64 29.29 28.89 16.8
HSBC Business Cycles Fund - Regular Growth 20-08-2014 45.27 35.02 26.72 24.45 14.5
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 44.51 0.0 0.0 0.0 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 40.5 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 39.69 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 38.91 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 36.59 25.21 12.44 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 36.47 31.37 17.62 25.08 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings