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Unrated

Edelweiss Recently Listed IPO Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 2.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.99 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 52.59 0.63 2.78 10.36 21.73 32.07 77.62 28.31 -- -- --
S&P BSE 500 TRI 32.51 0.54 1.80 7.35 12.08 21.47 58.75 17.03 -- -- --

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Recently Listed IPO Fund - Regular Plan  | Invest Online
Unrated
Feb-18 77.62 28.31 -- 2.47 709
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.80 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 78.26 -- -- 2.03 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 71.79 -- -- 2.32 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.24 25-Mar-2020 - 01-Apr-2020 -23.35 16-Mar-2020 - 23-Mar-2020
Month 19.10 24-Mar-2020 - 23-Apr-2020 -32.34 20-Feb-2020 - 24-Mar-2020
Quarter 30.77 24-Mar-2020 - 23-Jun-2020 -24.04 24-Dec-2019 - 24-Mar-2020
Year 97.69 24-Mar-2020 - 24-Mar-2021 -17.92 27-Feb-2018 - 27-Feb-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.79 22.06 0.90 0.90 0.85 8.99
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 36.10
Top 5 Stocks (%) 19.79
Top 3 Sectors (%) 44.30
Portfolio P/B Ratio 7.66
Portfolio P/E Ratio 54.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,821 1,11,900
Giant (%) 8.56 42.02
Large (%) 24.51 26.31
Mid (%) 48.12 22.29
Small (%) 18.81 13.03
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Gland Pharma Healthcare 64.77 4.92 0.00 4.34
up HDFC Life Insurance Insurance 127.91 6.47 3.21 4.05
up Zomato Services -- 4.65 0.00 4.04
up Amber Enterprises Consumer Durable 92.68 6.26 1.46 3.84
equal Avenue Supermarts Services 237.95 6.84 3.52 3.52
equal Dixon Technologies Engineering 141.08 6.98 1.22 3.40
up Computer Age Management Services Financial 77.11 3.39 0.00 3.39
up SBI Cards & Payments Services Financial 113.26 3.35 0.00 3.35
down Metropolis Healthcare Healthcare 62.59 5.12 0.00 3.11
up Polycab India Engineering 44.67 3.06 0.00 3.06
up Aavas Financiers Financial 66.13 5.10 0.00 2.79
up Sona BLW Precision Forgings Automobile 154.63 2.75 0.00 2.75
up Happiest Minds Technologies Technology 148.28 2.74 0.00 2.74
up SBI Life Insurance Company Insurance 93.05 5.43 1.02 2.67
equal ICICI Lombard General Insurance Company Insurance 64.37 6.28 2.64 2.64
up Indigo Paints Chemicals 174.63 2.48 0.00 2.48
up Bandhan Bank Financial 22.80 5.53 0.00 2.45
down Indian Railway Catering & Tourism Corporation Services 208.14 4.50 0.00 2.43
equal Indian Energy Exchange Services 79.07 2.67 0.90 2.39
up MTAR Technologies Services 94.23 2.18 0.00 2.18
down HDFC Asset Management Company Financial 50.68 6.84 2.17 2.17
equal Central Depository Services Financial 64.64 3.51 0.95 2.02
equal Affle (India) Communication 86.58 3.04 0.00 1.84
up Mahindra Logistics Services 93.89 1.91 0.89 1.69
up Clean Science And Technology Chemicals 100.73 1.68 0.00 1.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Bharat Lahoti since 02-Feb-2018

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Funds Managed:


0.63%

Change from previous, NAV as on 16-Sep-2021

Growth: ₹ 20.2416

IDCW: ₹ 20.2410


Investment Strategy

The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 2% for redemption within 180 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 22-Feb-2018
Return Since Launch: 21.86%
Benchmark: India Recent 100 IPO TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 709 Cr (As on 31-Aug-2021)
Expense: 2.47% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 73.00%

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
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