Edelweiss Recently Listed IPO Fund Regular-IDCW
NAV as of Jan 27, 2025
24.47-4.30%
(Earn upto 1.25% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.28%(1.61% Category
average)Fund Size:
Rs. 1,010.77 Cr(0.49% of Investment in Category)
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Edelweiss Recently Listed IPO Fund Regular-IDCW
NAV as of Jan 27, 2025
24.47-4.30%
Expense Ratio:
2.28%
Fund Size:
Rs. 1,010.77 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Edelweiss Recently Listed IPO Fund - Regular Plan as of Jan 27, 2025 is Rs 24.47 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 15.31% (1yr), 9.55% (3yr), 19.35% (5yr) and 14.52% (since launch). Whereas, Category returns for the same time duration are: 13.386676084527693% (1yr), 17.120140062318587% (3yr) and 19.66887817546949% (5yr).
3. Fund Size: The Edelweiss Recently Listed IPO Fund - Regular Plan currently holds Assets under Management worth of Rs 1010.7654 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.25% for Regular plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Recently Listed IPO Fund - Regular Plan shall attract an Exit Load, "Exit load of 2% if redeemed within 6 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Recently Listed IPO Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -14.60 -4.79 -7.04 9.92 8.33 18.37 Category Avg -8.79 -7.72 -12.22 11.07 16.37 19.37 Rank within Category 110 13 15 35 33 - No. of funds within Category 120 106 87 65 35 19 - Loading...
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Return Comparison
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Edelweiss Recently Listed IPO Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Feb 22, 2018 |
| Benchmark | Nifty IPO Total Return Index |
| Return Since Launch | 13.78% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Recently Listed IPO Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 2% if redeemed within 6 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 58 | 56 | 57 | 56 | 57 | 56 |
| Top 5 Company Holdings | 18.68% | 18.15% | 18.57% | 18.95% | 20.43% | 21.32% |
| Top 10 Company Holdings | 32.9% | 33.0% | 33.13% | 33.49% | 35.43% | 35.62% |
| Company with Highest Exposure | Jyoti CNC Automation (4.81%) | Jyoti CNC Automation (4.59%) | JSW Infrastructure (4.07%) | JSW Infrastructure (4.53%) | Jyoti CNC Automation (4.66%) | KFin Technologies (4.8%) |
| Number of Sectors | 17 | 15 | 17 | 15 | 16 | 15 |
| Top 3 Sector Holdings | 47.56% | 46.84% | 47.15% | 49.78% | 52.81% | 53.32% |
| Top 5 Sector Holdings | 65.6% | 64.35% | 63.93% | 68.46% | 74.15% | 75.29% |
| Sector with Highest Exposure | Services (23.2%) | Services (22.69%) | Services (21.69%) | Services (21.59%) | Services (20.13%) | Services (20.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JSW Infrastructure Services 4.53 43.62 5.93 26.06 Jyoti CNC Automation Capital Goods 4.16 - - - Bharti Hexacom Communication 3.57 - - - Happy Forgings Metals & Mining 3.36 - - - ASK Automotive Automobile 3.33 - - - TBO Tek Services 3.31 - - - Bikaji Foods International Consumer Staples 2.98 - - - Mankind Pharma Healthcare 2.8 - - - India Shelter Finance Corporation Financial 2.73 - - - DOMS Industries Consumer Staples 2.72 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Recently Listed IPO Fund Regular-IDCW 24.47 Unrated 1,010.77 -14.60 9.92 8.33 18.37 UTI Innovation Fund Regular - IDCW 10.92 Unrated 872.68 -11.83 2.69 - - ICICI Prudential Thematic Advantage Fund (FOF)- IDCW 159.57 Unrated 2,198.75 -2.76 17.63 16.98 22.47 Baroda BNP Paribas Manufacturing Fund Regular - IDCW 8.63 Unrated 1,372.33 -7.96 - - - Kotak Pioneer Fund Regular-IDCW 27.97 Unrated 2,730.14 -7.70 18.25 16.98 21.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.25VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.36VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.50VS11.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.66VS2.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.14VS16.74Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
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Fund Manager
- B.J.Bhavesh JainSince Feb 201816 schemes
- B.L.Bharat LahotiSince Feb 201810 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid 26.71 2,363.37 13.20 Edelweiss Equity Savings Fund Regular-IDCW Equity Savings 16.42 561.31 10.67 Edelweiss Large Cap Fund Regular -IDCW Large Cap 26.39 1,109.74 9.87 Edelweiss Gold and Silver ETF FoF Regular - IDCW Gold 15.37 194.87 25.01 Edelweiss Business Cycle Fund Regular-IDCW Thematic 8.16 Unrated 1,899.64 - Edelweiss Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation 11.25 Unrated 1,436.24 7.89 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Mid Cap 16.32 Unrated 811.17 9.28 Edelweiss Large Cap Fund Plan B-IDCW Large Cap 78.64 Unrated 1,109.74 9.86 Edelweiss Large Cap Fund Plan C-IDCW Large Cap 62.69 Unrated 1,109.74 9.88 Edelweiss Aggressive Hybrid Fund Plan B-IDCW Aggressive Hybrid 58.69 Unrated 2,363.37 13.21
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 18,337.04 | 0.65 | 1.55 | 4.38 | 9.06 | 6.85 | |
| BHARAT Bond ETF - April 2031 - Growth | 12,802.14 | 0.63 | 1.38 | 4.57 | 9.39 | 6.87 | |
| Edelweiss Balanced Advantage Fund Regular-Growth | 12,428.49 | -2.80 | -3.88 | -3.16 | 9.90 | 10.51 | |
| Edelweiss Arbitrage Fund Regular-Growth | 12,135.81 | 0.68 | 1.86 | 3.46 | 7.62 | 6.45 | |
| BHARAT Bond ETF - April 2032 - Growth | 10,698.76 | 0.60 | 1.50 | 4.89 | 9.91 | 7.02 | |
| BHARAT Bond ETF - April 2025 - Growth | 10,127.55 | 0.65 | 1.82 | 3.69 | 7.78 | 5.82 | |
| Edelweiss Mid Cap Fund Regular-Growth | 8,666.49 | -7.48 | -4.95 | -0.61 | 25.20 | 23.52 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 7,852.55 | 0.62 | 1.59 | 3.56 | 7.56 | 5.69 | |
| BHARAT Bond FOF - April 2030 Regular - Growth | 6,871.21 | 0.46 | 1.67 | 4.22 | 9.13 | 6.80 | |
| BHARAT Bond ETF - April 2033 - Growth | 6,054.91 | 0.58 | 1.61 | 4.83 | 10.15 | - |
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1. Edelweiss Recently Listed IPO Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Feb 22, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). "
2. It is benchmarked against Nifty IPO Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.93014336% in equities, 5.99749456% in debts and -1.92763792% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.49% of the assets, the top 3 sectors constitute around 47.559999999999995% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Recently Listed IPO Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss Recently Listed IPO Fund Regular-IDCW
- Is it safe to invest in Edelweiss Recently Listed IPO Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Recently Listed IPO Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Recently Listed IPO Fund - Regular Plan?Edelweiss Recently Listed IPO Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Edelweiss Recently Listed IPO Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Recently Listed IPO Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Recently Listed IPO Fund - Regular Plan?The Edelweiss Recently Listed IPO Fund - Regular Plan is managed by Bhavesh Jain (Since Feb 02, 2018) and Bharat Lahoti (Since Feb 02, 2018).
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