Mutual Fund

Edelweiss Recently Listed IPO Fund

By Rajendra

Oct 18, 2022

image source -Unsplash

Scheme Analysis

Category 

Thematic

Inception

Feb 22, 2018

Benchmark

India Recent 100 IPO

Scribbled Arrow

AUM  - 1,029 Cr

Fund Manager

Bharat Lahoti & Bharat Jain

Thick Brush Stroke

Edelweiss Recently Listed IPO Fund

Fund  invest in recent 100 IPOs to capture listing and post-listing gains

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Investment Strategy

Top 5 Holding

CAMS

SBI Cards

Metro Brands

GO Fashions

Sona BLW Precision

5.10

5.08

4.38

4.09

4.01

Total 22.66

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

14.93%

22.09%

Edelweiss Recently Listed IPO Fund

Small Cap

62.98%

Invest in companies across sectors with a bias towards small and mid-caps that promise growth

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Investment Strategy

Financial Service

Consumer Service

Information Technology

Top 5 Sector

24.99

15.24

11.91

11.68

7.31

Capital Good

Healthcare

Fund do not invest in weak businesses that can be highly impacted by market shocks

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Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30Sep. 2022

1 Year

3 Year

Since inception

Period

Returns

-9.37%

23.43%

13.54%

Fund can witness poor to negative returns in the short-term or during periods of extreme market or economic stress

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Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

56 Month

Period

Value

11,587

48,715

88,195

Returns

-6.32%

20.69%

19.64%

Monthly SIP of 1,000

You want to invest in best upcoming and recently listed IPOs

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