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Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Co-Manage
Investment 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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark
Nifty IPO TRI
Expense Ratio
2.25% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
968.55 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Healthcare | 11.93 |
| Consumer Services | 11.78 |
| Capital Goods | 11.74 |
| Financial Services | 10.55 |
| Consumer Durables | 8.57 |
| Information Technology | 8.25 |
| Automobile and Auto Components | 8.19 |
| Services | 6.68 |
| Power | 5.9 |
| Construction Materials | 2.25 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables/(Payables) | 8.0 |
| LG Electronics India Ltd. | 5.41 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 4.78 |
| Sai Life Sciences Limited | 4.22 |
| Dr Agarwals Health Care Ltd. | 4.02 |
| NTPC GREEN ENERGY LIMITED EQ | 3.57 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.34 |
| TATA CAPITAL LIMITED EQ | 3.11 |
| Swiggy Pvt Ltd | 3.1 |
| HDB FINANCIAL SERVICES LIMITED EQ | 3.02 |