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Edelweiss Recently Listed IPO Fund Regular Plan Growth

Category: Equity: Thematic-Others
Launch Date: 16-02-2018
Asset Class: Equity
Benchmark: India Recent 100 IPO TRI
Expense Ratio: 2.32% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 981.53 Cr As on (31-05-2022)
Turn over: 85.00
NAV as on Fri Jul 01 00:00:00 IST 2022

15.6871

-0.04 (-0.2537%)

CAGR Since Inception

10.9%

PERFORMANCE of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Performance (%) Data as on - 01-07-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth -6.68 19.8 - - 10.9
Benchmark - - - - -
Equity: Thematic-Others -0.46 13.98 9.4 13.41 9.85

Yearly Performance (%)

Fund Managers

Bharat Lahoti,Bhavesh Jain

Investment Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.

RETURNS CALCULATOR for Edelweiss Recently Listed IPO Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 0.89 8.56 0.85 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Period
Data as on - 01-07-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -6.68 27.73 19.8 0.0 0.0
ICICI Prudential FMCG Fund - Growth 31-03-1999 15.92 20.41 12.6 10.82 13.88
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 14.96 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 12.15 37.99 16.11 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10.63 33.63 14.19 4.5 16.99
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 9.84 31.14 13.42 10.49 7.91
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.3 30.55 14.64 10.12 18.22
ICICI Prudential Business Cycle Fund Growth 05-01-2021 6.02 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5.55 31.7 18.24 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 4.42 32.13 15.08 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Recently Listed IPO Fund Regular Plan Growth

Asset Allocation (%)