Edelweiss Recently Listed IPO Fund
Current Fund Size :
₹ 8.93 Lakh
₹29.13
NAV
15.1% p.a.
Overall Return
-1.93%
1-Day Change
0.97%
Expense Ratio
₹ 924 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
Nifty IPO TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
2.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 7 m since Feb 02, 2018
Current Value (Example)
₹ 8.93 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hyundai Motor India Ltd. | Automobile | Equity | 6.65% |
| 2 | Vishal Mega Mart Ltd. | Services | Equity | 5.17% |
| 3 | Swiggy Ltd. | Services | Equity | 4.65% |
| 4 | Bajaj Housing Finance Ltd. | Financial | Equity | 3.97% |
| 5 | Sai Life Sciences Ltd. | Healthcare | Equity | 3.84% |
| 6 | Sagility Ltd. | Services | Equity | 3.81% |
| 7 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 3.60% |
| 8 | ACME Solar Holdings Ltd. | Energy | Equity | 3.02% |
| 9 | HDB Financial Services Ltd. | Financial | Equity | 2.83% |
| 10 | Baazar Style Retail Ltd. | Services | Equity | 2.55% |
| 11 | Hexaware Technologies Ltd. | Technology | Equity | 2.13% |
| 12 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.02% |
| 13 | BlackBuck Ltd. | Services | Equity | 1.93% |
| 14 | Bharti Hexacom Ltd. | Communication | Equity | 1.92% |
| 15 | Oswal Pumps Ltd. | Capital Goods | Equity | 1.89% |
| 16 | TBO Tek Ltd. | Services | Equity | 1.86% |
| 17 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.86% |
| 18 | Go Digit General Insurance Ltd. | Insurance | Equity | 1.82% |
| 19 | Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.70% |
| 20 | Belrise Industries Ltd. | Automobile | Equity | 1.66% |
| 21 | Ather Energy Ltd. | Automobile | Equity | 1.56% |
| 22 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.52% |
| 23 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.52% |
| 24 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.48% |
| 25 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.44% |
| 26 | Indiqube Spaces Ltd. | Services | Equity | 1.42% |
| 27 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.40% |
| 28 | Ajax Engineering Ltd. | Capital Goods | Equity | 1.29% |
| 29 | JSW Cement Ltd. | Construction | Equity | 1.28% |
| 30 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.24% |
| 31 | Aditya Infotech Ltd. | Communication | Equity | 1.23% |
| 32 | Waaree Energies Ltd. | Energy | Equity | 1.19% |
| 33 | Azad Engineering Ltd. | Capital Goods | Equity | 1.17% |
| 34 | Sanathan Textiles Ltd. | Textiles | Equity | 1.09% |
| 35 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.06% |
| 36 | All Time Plastics Ltd. | Consumer Discretionary | Equity | 1.05% |
| 37 | Kross Ltd. | Automobile | Equity | 1.04% |
| 38 | GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.02% |
| 39 | Smartworks Coworking Spaces Ltd. | Services | Equity | 0.90% |
| 40 | Aadhar Housing Finance Ltd | Financial | Equity | 0.89% |
| 41 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| 42 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.82% |
| 43 | Carraro India Ltd. | Capital Goods | Equity | 0.80% |
| 44 | Happy Forgings Ltd. | Metals & Mining | Equity | 0.78% |
| 45 | DAM Capital Advisors Ltd. | Financial | Equity | 0.76% |
| 46 | Vikram Solar Ltd. | Energy | Equity | 0.70% |
| 47 | Godavari Biorefineries Ltd. | Chemicals | Equity | 0.68% |
| 48 | Brigade Hotel Ventures Ltd. | Services | Equity | 0.57% |
| 49 | ASK Automotive Ltd. | Automobile | Equity | 0.18% |
| 50 | Awfis Space Solutions Ltd. | Services | Equity | 0.04% |
| 51 | Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Recently Listed IPO Fund | -2.19% | 16.66% | 21.21% | 17.37 | 0.96 | 0.58 | 0.75 | 924 Cr | 7 yrs 7 m | 0.97% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.54% | 1.76% |
| 2 | 3 Months | 2.66% | 0.68% |
| 3 | 6 Months | 15.43% | 13.25% |
| 4 | 1 Year | -2.19% | -3.61% |
| 5 | 2 Years | 15.17% | 20.53% |
| 6 | 3 Years | 16.66% | 19.44% |
| 7 | 4 Years | 9.71% | 14.22% |
| 8 | 5 Years | 21.21% | 23.9% |
| 9 | 7 Years | 19.02% | 16.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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