Mutual Fund Research

Edelweiss Recently Listed IPO Fund-Reg(G)

As on Mar-28-2024 change fund
22.71  up0.16 (0.71%)

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.3315.0518.3815.4922.55
Net Assets(Rs Crores) (as on 27-Mar-2024) 284.13 513.58 1035.23 826.36 942.95
Scheme Returns(%)(Absolute)-5.5476.3721.30-16.9244.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/234103/21815/5761/6124/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202420.0312.845.91NA
2022-2023-14.4214.12-7.73-6.45
2021-202211.7917.715.10-11.71
2020-202115.5014.2620.7313.45
2019-20203.974.793.82-15.92
Top 10 holdings
company (%)
Global Health Ltd.4.77 
KFin Technologies Ltd.4.43 
Mankind Pharma Ltd.3.67 
JSW Infrastructure Ltd.3.40 
Concord Biotech Ltd.3.24 
Bikaji Foods International Ltd.3.04 
Rainbow Children's Medicare Ltd.2.68 
Five-Star Business Finance Ltd.2.66 
Fusion Micro Finance Ltd.2.65 
Syrma SGS Technology Ltd.2.61 

Category

Thematic Fund

Launch Date

22-Feb-18

Scheme Benchmark

INDIA RECENT 100 IPO INDEX

AUM ( in Cr.)

942.95

portfolio price to book value

7.5

investing style?

Small Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

22-Feb-18

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.25
Hospital & Healthcare Services9.79
Engineering - Industrial Equipments7.22
Finance - NBFC6.67
Electronics - Components5.51
Hotel, Resort & Restaurants4.85
Depository Services4.43
Consumer Food3.95
Port3.40
Business Support3.17

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Recently Listed IPO Fund-Reg(G)Small-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2667.8925.9821.4118.3013.16
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1933.7915.6614.7514.4414.54
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.