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Edelweiss Recently Listed IPO Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹27.82-0.17%1D
Returns (Since Inception)
16.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹937 Cr
Expense Ratio
1.01%
ISIN
INF754K01ML4
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
About this fund
Edelweiss Recently Listed IPO Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 8 months and 27 days, having been launched on 26-Feb-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.82, Assets Under Management (AUM) of 937.01 Crores, and an expense ratio of 1.01%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.82, Assets Under Management (AUM) of 937.01 Crores, and an expense ratio of 1.01%.
- Edelweiss Recently Listed IPO Fund Direct Growth has given a CAGR return of 16.41% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in Edelweiss Recently Listed IPO Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.16%
— (Cat Avg.)
3 Years
+8.83%
— (Cat Avg.)
5 Years
+22.74%
— (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹896.71 Cr | 95.70% |
| Others | ₹40.3 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹38.71 Cr | 4.13% |
| JSW Infrastructure Ltd | Equity | ₹38.13 Cr | 4.07% |
| Jyoti CNC Automation Ltd | Equity | ₹37.74 Cr | 4.03% |
| Bharti Hexacom Ltd | Equity | ₹35.59 Cr | 3.80% |
| ASK Automotive Ltd | Equity | ₹32.3 Cr | 3.45% |
| Happy Forgings Ltd | Equity | ₹30.16 Cr | 3.22% |
| TBO Tek Ltd | Equity | ₹29.67 Cr | 3.17% |
| Bajaj Housing Finance Ltd | Equity | ₹29.17 Cr | 3.11% |
| DOMS Industries Ltd | Equity | ₹27.8 Cr | 2.97% |
| Innova Captab Ltd | Equity | ₹25.27 Cr | 2.70% |
| India Shelter Finance Corporation Ltd | Equity | ₹24.41 Cr | 2.61% |
| Bikaji Foods International Ltd | Equity | ₹23.8 Cr | 2.54% |
| Tata Technologies Ltd | Equity | ₹23.65 Cr | 2.52% |
| INOX India Ltd | Equity | ₹22.75 Cr | 2.43% |
| Premier Energies Ltd | Equity | ₹22.47 Cr | 2.40% |
| Kaynes Technology India Ltd | Equity | ₹21.76 Cr | 2.32% |
| Azad Engineering Ltd | Equity | ₹21.67 Cr | 2.31% |
| Aadhar Housing Finance Ltd | Equity | ₹20.44 Cr | 2.18% |
| SAMHI Hotels Ltd | Equity | ₹19.56 Cr | 2.09% |
| Nifty 28-Nov-2024 | Equity Index - Future | ₹19.39 Cr | 2.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.39 Cr | 2.07% |
| Awfis Space Solutions Ltd | Equity | ₹19.02 Cr | 2.03% |
| Mankind Pharma Ltd | Equity | ₹18.67 Cr | 1.99% |
| Updater Services Ltd | Equity | ₹18.21 Cr | 1.94% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹17.98 Cr | 1.92% |
| Hyundai Motor India Ltd | Equity | ₹16.86 Cr | 1.80% |
| Concord Biotech Ltd | Equity | ₹16.47 Cr | 1.76% |
| Go Digit General Insurance Ltd | Equity | ₹15.52 Cr | 1.66% |
| Blue Jet Healthcare Ltd | Equity | ₹15.37 Cr | 1.64% |
| Indegene Ltd | Equity | ₹15.04 Cr | 1.61% |
| Ceigall India Ltd | Equity | ₹13.78 Cr | 1.47% |
| Bansal Wire Industries Ltd | Equity | ₹13.44 Cr | 1.43% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.22 Cr | 1.41% |
| Cello World Ltd | Equity | ₹12.93 Cr | 1.38% |
| P N Gadgil Jewellers Ltd | Equity | ₹12.88 Cr | 1.37% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹12.83 Cr | 1.37% |
| KFin Technologies Ltd | Equity | ₹12 Cr | 1.28% |
| Latent View Analytics Ltd | Equity | ₹11.46 Cr | 1.22% |
| Fedbank Financial Services Ltd | Equity | ₹11.15 Cr | 1.19% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹11.15 Cr | 1.19% |
| Protean eGov Technologies Ltd | Equity | ₹11.14 Cr | 1.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹10.29 Cr | 1.10% |
| Baazar Style Retail Ltd | Equity | ₹9.9 Cr | 1.06% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹9.58 Cr | 1.02% |
| Gopal Snacks Ltd | Equity | ₹9.31 Cr | 0.99% |
| Godavari Biorefineries Ltd | Equity | ₹9 Cr | 0.96% |
| Yatra Online Ltd | Equity | ₹8.84 Cr | 0.94% |
| Kross Ltd | Equity | ₹8.53 Cr | 0.91% |
| Waaree Energies Ltd | Equity | ₹8.43 Cr | 0.90% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.38 Cr | 0.89% |
| JNK India Ltd | Equity | ₹8.26 Cr | 0.88% |
| Five-Star Business Finance Ltd | Equity | ₹7.11 Cr | 0.76% |
| Juniper Hotels Ltd | Equity | ₹6.56 Cr | 0.70% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.38 Cr | 0.68% |
| Flair Writing Industries Ltd | Equity | ₹4.2 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹3.31 Cr | 0.35% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.32% |
| Interarch Building Products Ltd | Equity | ₹0.73 Cr | 0.08% |
| Dodla Dairy Ltd | Equity | ₹0.73 Cr | 0.08% |
| Stanley Lifestyles Ltd | Equity | ₹0.31 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.99%
Mid Cap Stocks
12.05%
Small Cap Stocks
60.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹288.57 Cr | 30.80% |
| Consumer Cyclical | ₹175.86 Cr | 18.77% |
| Healthcare | ₹135.53 Cr | 14.46% |
| Financial Services | ₹107.8 Cr | 11.50% |
| Technology | ₹77.68 Cr | 8.29% |
| Communication Services | ₹35.59 Cr | 3.80% |
| Consumer Defensive | ₹33.84 Cr | 3.61% |
| Basic Materials | ₹22.43 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
17.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since February 2018
Bharat Lahoti
Since February 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01ML4 | Expense Ratio 1.01% | Exit Load 2.00% | Fund Size ₹937 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Growth?
The NAV of Edelweiss Recently Listed IPO Fund Direct Growth, as of 21-Nov-2024, is ₹27.82.
What are the returns of Edelweiss Recently Listed IPO Fund Direct Growth?
The fund has generated 22.16% over the last 1 year and 8.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Recently Listed IPO Fund Direct Growth?
The fund's allocation of assets is distributed as 95.70% in equities, 0.00% in bonds, and 4.30% in cash and cash equivalents.
Who manages the Edelweiss Recently Listed IPO Fund Direct Growth?
The fund managers responsible for Edelweiss Recently Listed IPO Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.