Mutual Fund

Fund Card

Edelweiss Recently Listed IPO Fund-Reg(G)

very highequity

25.73 0.14(0.56%) NAV as on 04 Feb 2025

-11.98 % 1 M

12.81 % 1 Y

8.64 % 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 :

2.25

As on 31 Dec, 2024

Age :

6 yrs 11 m

Since 22 02 ,2018

Exit Load :

AUM :

1,010.77 Crs

Lock-in :

2% upto 180D, Nil after 180D

Investing Style :

Small Growth

Portfolio Price To Book Value :

9.51

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 Dec 31 ,2024

Debt 0.29 %

Others 5.65 %

Equity 94.06 %

TOP HOLDINGS

Jyoti CNC Automation Ltd.4.81 %

Bharti Hexacom Ltd.3.64 %

Innova Captab Ltd.3.59 %

TBO Tek Ltd.3.43 %

Premier Energies Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments	10.39
Pharmaceuticals & Drugs	10.17
Business Support	7.92
Finance - Housing	7.25
Electronics - Components	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	15.05	18.38	15.49	22.71	25.73
Net Assets(Rs Crores) (as on 04-Feb-2025)	513.58	1035.23	826.36	897.42	1010.77
Scheme Returns(%)(Absolute)	76.37	21.30	-16.92	45.07	11.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	103/218	15/57	61/61	24/82	22/114

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 HighEquity25.730.14(0.56%)NAV As on 04 Feb, 2025

22-Feb-2018Inception Date

1,010.77AUM In Cr.

12.81%1Y

8.64%3Y

19.21%5Y

14.55%Since Inception