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Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
984
Inception Date
22-02-2018
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.787 (04-Jun-2026) / 23.7514 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.35 ( -0.37) ( -1.25 %)
  • Benchmark
  • Nifty IPO Index (TRI)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,93,503
  • Entry Load
  • Nil
  • Exit Load
  • 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
  • Expense Ratio (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.87 times
  • Portfolio P/B
  • 9.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.06

Risk Factors

  • Jenson's Alpha
  • 8.49
  • Standard Deviation
  • 5.19
  • Beta
  • 0.90
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IPO Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 1,84,431
  • 6.17
  • LG Electronics India Ltd
  • Equity
  • 3,75,000
  • 6.07
  • Atlanta Electricals Ltd
  • Equity
  • 2,63,252
  • 4.69
  • Aditya Infotech Ltd
  • Equity
  • 1,72,132
  • 4.07
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 17,50,000
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 27,86,789
  • 15.65
  • Pharmaceuticals
  • 10,50,442
  • 10.29
  • Capital Goods - Electrical Equipment
  • 16,06,266
  • 8.45
  • Consumer Durables
  • 4,79,962
  • 7.64
  • IT - Software
  • 14,75,581
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.12 -3.15 - -13.69 984.09
2025 -6.09 3.54 - 8.55 943.65
2024 28.79 14.84 - 8.12 1,010.77
2023 34.03 27.24 - 18.10 922.50
2022 -21.10 0.99 - 2.80 906.67
2021 55.35 29.83 - 21.69 1,090.52
2020 33.84 17.15 - 15.60 452.71
2019 14.44 7.24 - 13.79 337.93
2018 -13.53 -5.79 - 6.67 295.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.69 -13.14 - -15.54 819.87
Dec-2025 -1.23 2.68 - 5.23 943.65
Sep-2025 2.09 -2.14 - -4.10 953.90
Jun-2025 11.98 12.32 - 9.97 919.15

Peer Comparison

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Asset Allocation

Sector Allocation

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