Edelweiss Recently Listed IPO Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹948 Cr
Expense Ratio
2.26%
ISIN
INF754K01MH2
Minimum SIP
₹100
Exit Load
2.00%
Inception Date
26 Feb 2018
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹27.54, Assets Under Management (AUM) of 948.07 Crores, and an expense ratio of 2.26%.
- Edelweiss Recently Listed IPO Fund Regular Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 97.65% in equities, 0.00% in debts, and 2.35% in cash & cash equivalents.
- You can start investing in Edelweiss Recently Listed IPO Fund Regular 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
+30.95%
— (Cat Avg.)
3 Years
+12.33%
— (Cat Avg.)
5 Years
+25.52%
— (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹925.83 Cr | 97.65% |
| Others | ₹22.25 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KFin Technologies Ltd | Equity | ₹45.48 Cr | 4.80% |
| JSW Infrastructure Ltd | Equity | ₹44.06 Cr | 4.65% |
| Jyoti CNC Automation Ltd | Equity | ₹41.07 Cr | 4.33% |
| Concord Biotech Ltd | Equity | ₹36.09 Cr | 3.81% |
| Happy Forgings Ltd | Equity | ₹35.33 Cr | 3.73% |
| Mankind Pharma Ltd | Equity | ₹33.92 Cr | 3.58% |
| R R Kabel Ltd | Equity | ₹26 Cr | 2.74% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.53 Cr | 2.69% |
| Net Receivables/(Payables) | Cash - Collateral | ₹25.39 Cr | 2.68% |
| TBO Tek Ltd | Equity | ₹25.23 Cr | 2.66% |
| Cyient DLM Ltd | Equity | ₹24.9 Cr | 2.63% |
| INOX India Ltd | Equity | ₹24.48 Cr | 2.58% |
| Azad Engineering Ltd | Equity | ₹24.41 Cr | 2.58% |
| Bikaji Foods International Ltd | Equity | ₹24.39 Cr | 2.57% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹21.93 Cr | 2.31% |
| Kaynes Technology India Ltd | Equity | ₹21.54 Cr | 2.27% |
| DOMS Industries Ltd | Equity | ₹20.23 Cr | 2.13% |
| Nifty 29-Aug-2024 | Equity Index - Future | ₹19.89 Cr | 2.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.89 Cr | 2.10% |
| Bharti Hexacom Ltd | Equity | ₹19.79 Cr | 2.09% |
| SAMHI Hotels Ltd | Equity | ₹19.55 Cr | 2.06% |
| SBFC Finance Ltd | Equity | ₹18.37 Cr | 1.94% |
| Five-Star Business Finance Ltd | Equity | ₹17.94 Cr | 1.89% |
| ASK Automotive Ltd | Equity | ₹17.85 Cr | 1.88% |
| Latent View Analytics Ltd | Equity | ₹16.97 Cr | 1.79% |
| Innova Captab Ltd | Equity | ₹16.46 Cr | 1.74% |
| Landmark Cars Ltd | Equity | ₹16.03 Cr | 1.69% |
| Blue Jet Healthcare Ltd | Equity | ₹15.38 Cr | 1.62% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹15.38 Cr | 1.62% |
| Cello World Ltd | Equity | ₹14.87 Cr | 1.57% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹14.61 Cr | 1.54% |
| Updater Services Ltd | Equity | ₹14.13 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.75 Cr | 1.45% |
| Yatra Online Ltd | Equity | ₹13.63 Cr | 1.44% |
| Fedbank Financial Services Ltd | Equity | ₹13.48 Cr | 1.42% |
| Go Digit General Insurance Ltd | Equity | ₹12.89 Cr | 1.36% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 1.17% |
| Tata Technologies Ltd | Equity | ₹10.78 Cr | 1.14% |
| Avalon Technologies Ltd | Equity | ₹10.44 Cr | 1.10% |
| Dodla Dairy Ltd | Equity | ₹10.29 Cr | 1.08% |
| Indegene Ltd | Equity | ₹10.07 Cr | 1.06% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹10.05 Cr | 1.06% |
| Global Health Ltd | Equity | ₹9.94 Cr | 1.05% |
| JNK India Ltd | Equity | ₹9.63 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹9.44 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.88 Cr | 0.94% |
| Juniper Hotels Ltd | Equity | ₹8.24 Cr | 0.87% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.13 Cr | 0.86% |
| Data Patterns (India) Ltd | Equity | ₹7.97 Cr | 0.84% |
| Aadhar Housing Finance Ltd | Equity | ₹7.17 Cr | 0.76% |
| Bansal Wire Industries Ltd | Equity | ₹7.05 Cr | 0.74% |
| Awfis Space Solutions Ltd | Equity | ₹6.99 Cr | 0.74% |
| Gopal Snacks Ltd | Equity | ₹6.88 Cr | 0.73% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹6.49 Cr | 0.68% |
| Life Insurance Corporation of India | Equity | ₹5.29 Cr | 0.56% |
| Flair Writing Industries Ltd | Equity | ₹4.86 Cr | 0.51% |
| Uniparts India Ltd | Equity | ₹3.91 Cr | 0.41% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.32% |
| Stanley Lifestyles Ltd | Equity | ₹0.39 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.14%
Mid Cap Stocks
6.78%
Small Cap Stocks
64.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹326.81 Cr | 34.47% |
| Healthcare | ₹171.93 Cr | 18.13% |
| Financial Services | ₹124.73 Cr | 13.16% |
| Consumer Cyclical | ₹122.47 Cr | 12.92% |
| Technology | ₹91.61 Cr | 9.66% |
| Consumer Defensive | ₹41.56 Cr | 4.38% |
| Communication Services | ₹19.79 Cr | 2.09% |
| Basic Materials | ₹7.05 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
16.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhavesh Jain
Since February 2018
Bharat Lahoti
Since February 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF754K01MH2 | Expense Ratio | 2.26% | Exit Load | 2.00% | Fund Size | ₹948 Cr | Age | 26 Feb 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹1,62,381 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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- Bhavesh Jain
- Bharat Lahoti
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