Edelweiss Recently Listed IPO Fund Regular Plan Growth

Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Asset Class: Equity
Benchmark: India Recent 100 IPO TRI
Expense Ratio: 2.29% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 890.55 Cr As on (31-05-2024)
Turn over: 59
NAV as on 12-07-2024

26.3131

-0.07 (-0.2816%)

CAGR Since Inception

16.37%

India Recent 100 IPO TRI 12.92%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.84 14.62 24.02 - 16.37
Benchmark - - - - -
Equity: Thematic-Others 48.55 21.71 23.0 16.33 28.39

Yearly Performance (%)

Nav Movement

Fund Managers

Bhavesh Jain, Bharat Lahoti

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.

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Edelweiss Recently Listed IPO Fund Regular Plan Growth

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 - - - - - -

PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Period
Data as on - 12-07-2024
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 35.84 27.58 14.62 24.02 0.0
HDFC Defence Fund - Growth Option 05-06-2023 130.08 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 73.5 53.33 31.08 27.62 19.31
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 68.95 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 59.91 43.77 26.6 20.41 0.0
ICICI Prudential Innovation Fund - Growth 27-04-2023 58.01 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 52.33 40.01 26.54 22.13 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 50.73 39.93 0.0 0.0 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 48.3 0.0 0.0 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.68 30.62 18.59 21.87 15.11

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Asset Allocation (%)