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Edelweiss Recently Listed IPO Fund-Reg(G)

As on Jun-27-2022 change fund
15.91  up0.08 (0.49%)

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.888.768.3315.0518.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 336.92 298.74 284.13 513.58 1035.23
Scheme Returns(%)(Absolute)-1.22-10.59-5.5476.3721.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank248/266234/26121/234103/21815/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.7917.715.10-11.71
2020-202115.5014.2620.7313.45
2019-20203.974.793.82-15.92
2018-2019-3.87-8.35-0.641.25
Top 10 holdings
company (%)
Computer Age Management Servic...4.57 
Sona BLW Precision Forgings Ltd.4.54 
SBI Cards And Payment Services...4.49 
Gland Pharma Ltd.4.37 
Bandhan Bank Ltd.3.66 
MTAR Technologies Ltd.3.49 
Affle (India) Ltd.3.27 
Go Fashion (India) Ltd.3.26 
Tarsons Products Ltd.3.13 
Metro Brands Ltd.3.05 

Category

Thematic Fund

Launch Date

22-Feb-18

ISIN Code

INF754K01IR9

Scheme Benchmark

INDIA RECENT 100 IPO INDEX

AUM ( in Cr.)

981.53

portfolio price to book value

11.95

investing style?

Mid Growth

fund manager?

Bhavesh Jain,Bharat Lahoti

inception date (regular plan)

22-Feb-18

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
e-Commerce7.56
Pharmaceuticals & Drugs7.15
Finance - NBFC6.53
Retailing6.31
IT - Software6.07
Finance - Housing4.58
BPO/ITeS4.57
Auto Ancillary4.54
Consumer Food4.20
Chemicals4.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
2.00
Exit Remark
2% upto 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
21.74
52 Week Low
15.21
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.7409
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8844
Sharp Ratio [%]
-0.1182
R-Square [%]
0.7448
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0191
Treynor Ratio [%]
-0.0268
Turnover Ratio [%]
222.0000
FAMA Ratio [%]
-0.0195
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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