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Edelweiss Recently Listed IPO Fund-Reg(G)

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fund objective

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0518.3815.4922.7123.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 513.58 1035.23 826.36 897.42 836.80
Scheme Returns(%)(Absolute)76.3721.30-16.9245.072.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/21815/5761/6124/8253/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.778.771.93-17.39
2023-202420.0312.845.912.17
2022-2023-14.4214.12-7.73-6.45
2021-202211.7917.715.10-11.71
2020-202115.5014.2620.7313.45
Top 10 holdings
company (%)
Bharti Hexacom Ltd.5.32 
Jyoti CNC Automation Ltd.4.55 
Bajaj Housing Finance Ltd.4.27 
Aadhar Housing Finance Ltd.4.06 
Vishal Mega Mart Ltd.3.99 
Dr. Agarwal's Health Care Ltd.3.89 
NTPC Green Energy Ltd.3.85 
Hyundai Motor India Ltd.3.67 
Sagility India Ltd.3.65 
Premier Energies Ltd.3.47 

Category

Thematic Fund

Launch Date

22-Feb-18

Scheme Benchmark

INDIA RECENT 100 IPO INDEX

AUM ( in Cr.)

836.80

portfolio price to book value

6.93

investing style?

Mid Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

22-Feb-18

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Business Support8.85
Engineering - Industrial Equipments8.46
Finance - Housing8.33
Pharmaceuticals & Drugs8.13
Retailing6.31
Power Generation/Distribution5.75
Telecommunication - Service Provider5.32
Electronics - Components4.78
Hospital & Healthcare Services4.65
Automobiles - Passenger Cars3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018836.801.3011.1821.87NA12.83
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.759.0931.8232.6515.5813.34
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-1.3430.0229.6316.2012.05
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,390.83-7.4727.8033.24NA23.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.457.9724.84NANA18.94
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4212.5824.3834.15NA21.38
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.83-0.5423.9830.7811.2716.34
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-8.6421.55NANA20.27
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.839.5219.6127.36NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.401.0714.0220.2511.7016.61
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.696.6913.3121.60NA15.07
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-1.3610.9920.6011.3115.37
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023883.967.39NANANA13.46
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.805.43NANANA17.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.924.95NANANA18.97
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.134.50NANANA16.24
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.354.31NANANA9.76
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.273.49NANANA21.23
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-15.00
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-5.44
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024784.02NANANANA-12.76
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-10.59
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-8.02
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA1.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-11.15
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-3.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-9.26
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,982.23NANANANA-12.61
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,745.52NANANANA15.75
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-17.17
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-23.06
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA17.89
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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