Edelweiss Recently Listed IPO Fund Regular Plan Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)946.31
- CAGR 34.21%
- Exit Load2.00%
- Expense ratio2.08%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2018-02-26
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Jyoti CNC Automation Ltd
- 48.77
- 5.15%
- JSW Infrastructure
- 42.70
- 4.51%
- Kfin Technologies
- 39.92
- 4.22%
- Mankind Pharma
- 35.62
- 3.76%
- Concord Biotech
- 34.08
- 3.60%
- Happy Forgings
- 33.54
- 3.54%
- Bikaji Foods International
- 32.56
- 3.44%
- Azad Engineering
- 28.48
- 3.01%
- R R Kabel
- 25.21
- 2.66%
- INOX India
- 24.87
- 2.63%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.59
- Std Deviation 17.40%
- Tracking Error 0.00%
About Fund
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).
The Edelweiss Recently Listed IPO Fund Regular Plan Growth has an AUM of 946.31 crores & has delivered CAGR of 24.10% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 2.08%. The minimum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Jyoti CNC Automation Ltd, JSW Infrastructure, Kfin Technologies & Mankind Pharma.
Some of the similar funds are HSBC Business Cycles Regular Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Axis Quant Fund Regular Growth, Quant PSU Fund Regular Growth. Edelweiss Recently Listed IPO Fund Regular Plan Growth has a sharpe ratio of 0.59 & a standard deviation of 17.40%.
