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Unrated

Edelweiss Recently Listed IPO Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 2.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.00 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.

Read more

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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 55.76 0.03 -4.20 3.55 15.10 38.45 81.97 35.46 -- -- --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 -- -- --

As on 22-Oct-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 81.97 35.46 -- 2.44% 805
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.84% 6,009
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 97.25 -- -- 1.96% 4,299
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.93% 2,566
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 80.38 28.93 -- 2.32% 1,843

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 29.82 20.12 1.29 1.28 0.80 12.39
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 38.11
Top 5 Stocks (%) 21.40
Top 3 Sectors (%) 50.01
Portfolio P/B Ratio 7.16
Portfolio P/E Ratio 57.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,239 1,16,066
Giant (%) 7.71 43.10
Large (%) 26.43 25.39
Mid (%) 48.50 22.81
Small (%) 17.35 11.92
Tiny (%) -- --

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 Indian Railway Catering & Tourism Corporation Services 248.97 5.77 0.00 5.77
up Amber Enterprises Consumer Durable 98.19 6.26 1.46 4.31
up Zomato Services -- 4.65 0.00 3.90
up Gland Pharma Healthcare 61.31 4.92 0.00 3.74
up HDFC Life Insurance Insurance 118.43 6.47 3.21 3.67
up HDFC Asset Management Company Financial 43.32 6.84 2.17 3.47
up Polycab India Engineering 40.30 3.41 0.00 3.41
equal Avenue Supermarts Services 213.17 6.84 3.33 3.33
equal Dixon Technologies Engineering 169.92 6.98 1.22 3.32
up Sona BLW Precision Forgings Automobile 167.19 3.18 0.00 3.18
up SBI Cards & Payments Services Financial 118.59 3.35 0.00 2.81
up Aavas Financiers Financial 72.17 5.10 0.00 2.72
equal Indian Energy Exchange Services 87.98 2.69 0.92 2.69
up Happiest Minds Technologies Technology 131.99 2.74 0.00 2.57
up SBI Life Insurance Company Insurance 90.50 5.43 1.02 2.48
up Bandhan Bank Financial 25.67 4.46 0.00 2.46
up Computer Age Management Services Financial 65.65 3.39 0.00 2.45
up Indigo Paints Chemicals 162.48 2.48 0.00 2.45
up MTAR Technologies Services 103.36 2.43 0.00 2.43
up G R Infraprojects Construction 21.86 2.04 0.00 2.04
up Clean Science And Technology Chemicals 108.71 2.03 0.00 2.03
up NUVOCO Vistas Corp. Construction -- 1.97 0.00 1.97
equal Central Depository Services Financial 64.42 3.51 0.95 1.93
equal Affle (India) Communication 96.53 3.04 0.00 1.82
up ICICI Securities Financial 20.31 1.71 0.00 1.71

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 30-Sep-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.

Interviews:

Funds Managed:

— Bhavesh Jain since 02-Feb-2018

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:


0.03%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 20.6620

IDCW: ₹ 20.6613


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: 21.89%
Benchmark: India Recent 100 IPO TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 805 Cr (As on 30-Sep-2021)
Expense: 2.44% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 74.00%

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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DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM