Mutual Fund

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity

23.90 -0.03(-0.11%) NAV as on 25 Apr 2024

7.07 % 1 M

46.73 % 1 Y

16.75 % 3 Y

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

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).

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Mar, 2024

Age :

6 yrs 2 m

Since 22 02 ,2018

Exit Load :

AUM :

897.42 Crs

Lock-in :

2% upto 180D, Nil after 180D

Investing Style :

Small Growth

Portfolio Price To Book Value :

8.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

INDIA RECENT 100 IPO INDEX

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.33 %

Others 2.38 %

Equity 97.28 %

TOP HOLDINGS

Global Health Ltd.4.86 %

Mankind Pharma Ltd.4.29 %

KFin Technologies Ltd.4.16 %

Concord Biotech Ltd.3.64 %

JSW Infrastructure Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.03
Engineering - Industrial Equipments	9.67
Hospital & Healthcare Services	8.66
Finance - NBFC	6.55
Hotel, Resort & Restaurants	5.38

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.33	15.05	18.38	15.49	22.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	284.13	513.58	1035.23	826.36	897.42
Scheme Returns(%)(Absolute)	-5.54	76.37	21.30	-16.92	45.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/234	103/218	15/57	61/61	24/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Recently Listed IPO Fund-Reg(G)Very HighEquity23.90-0.03(-0.11%)NAV As on 25 Apr, 2024

22-Feb-2018Inception Date

897.42AUM In Cr.

46.73%1Y

16.75%3Y

21.96%5Y

15.16%Since Inception