| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: Nifty IPO TRI |
| Expense Ratio: 2.31% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 836.8 Cr As on (31-03-2025) |
| Turn over: 59 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 1.3 | 11.19 | 21.88 | - | 12.83 |
| NIFTY IPO | -5.58 | 8.46 | 15.14 | - | 8.23 |
| Equity: Thematic-Others | 5.12 | 18.16 | 27.14 | 13.37 | 8.06 |
Bhavesh Jain, Bharat Lahoti
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.97 | 0.55 | -1.6 | 0.9 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.3 | 18.85 | 11.19 | 21.88 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.19 | 23.81 | 19.39 | 28.01 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.87 | 26.15 | 21.2 | 27.93 | 14.01 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.33 | 31.54 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.58 | 28.5 | 24.38 | 34.17 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.4 | 21.24 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.0 | 25.8 | 19.81 | 27.66 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.75 | 27.92 | 22.84 | 0.0 | 0.0 |