Edelweiss Recently Listed IPO Fund
An open-ended equity scheme following
investment theme of investing in recently
listed 100 companies or upcoming Initial
Public Offer (IPOs)
Note: Edelweiss Maiden Opportunities close ended fund is revised to
Edelweiss Recently Listed IPO Fund and is available from June 29, 2021
Data as on 31st August, 2024
| Investment 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). However, there can be no assurance that the investment objective of the Scheme will be realised. |
|
| Inception Date | 22-Feb-18 |
| Benchmark | NIFTY IPO Index** **With effect from August 14, 2024, The benchmark for Edelweiss Recently Listed IPO Fund has been changed from India Recent 100 IPO Index to NIFTY IPO Index. |
| Fund Managers Details | Mr. Bharat Lahoti Experience 18 years Managing Since 22-Feb-18 Mr. Bhavesh Jain Experience 16 years Managing Since 22-Feb-18 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- |
| Additional investment amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Exit Load | Upto 180 days : 2% After 180 days : Nil |
| Total Expense Ratios~: | Regular Plan 2.26% Direct Plan 1.00% |
| Month End AUM |
Rs. 960.47 Crore
|
| Monthly Average AUM |
Rs. 942.64 Crore
|
| Direct Plan IDCW Option |
27.2326
|
| Direct Plan Growth Option |
27.2313
|
| Regular Plan IDCW Option |
28.8310
|
| Regular Plan Growth Option |
28.8311
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 99.30% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 4.65% |
| JSW Infrastructure Ltd. | Services | 4.39% |
| Mankind Pharma Ltd. | Healthcare | 4.09% |
| Concord Biotech Ltd. | Healthcare | 3.81% |
| Happy Forgings Ltd. | Capital Goods | 3.47% |
| Cyient DLM Ltd. | Capital Goods | 3.36% |
| TBO Tek Ltd. | Consumer Services | 3.09% |
| Bharti Hexacom Ltd. | Telecommunication | 3.00% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 2.93% |
| India Shelter Finance Corporation Ltd. | Financial Services | 2.60% |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 2.59% |
| KFIN Technologies Pvt Ltd. | Financial Services | 2.57% |
| Ask Automotive Ltd. | Automobile & Auto Components | 2.50% |
| INOX INDIA LIMITED | Capital Goods | 2.45% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.44% |
| R R Kabel Ltd. | Capital Goods | 2.43% |
| Azad Engineering Ltd. | Capital Goods | 2.41% |
| Kaynes Technology India Ltd. | Capital Goods | 2.40% |
| Samhi Hotels Ltd. | Consumer Services | 2.30% |
| National Stock Exchange of India Ltd. | Financial Services | 2.10% |
| Innova Captab Ltd. | Healthcare | 1.97% |
| SBFC Finance Ltd. | Financial Services | 1.90% |
| Blue Jet Healthcare Ltd. | Healthcare | 1.65% |
| Updater Services Ltd. | Services | 1.65% |
| Ceigall India Ltd. | Construction | 1.62% |
| Five Star Business Finance Ltd. | Financial Services | 1.58% |
| Latent View Analytics Ltd. | Information Technology | 1.51% |
| Yatra Online Ltd. | Consumer Services | 1.49% |
| Utkarsh Small Finance Bank Ltd. | Financial Services | 1.48% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Services | 1.48% |
| Go Digit General Insurance Ltd. | Financial Services | 1.47% |
| Cello World Ltd. | Consumer Durables | 1.47% |
| Bansal Wire Industries Ltd. | Capital Goods | 1.37% |
| Protean eGov Technologies Ltd. | Information Technology | 1.37% |
| Fedbank Financial Services Ltd. | Financial Services | 1.34% |
| Aadhar Housing Finance Ltd. | Financial Services | 1.28% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.25% |
| Tata Technologies Ltd. | Information Technology | 1.20% |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.06% |
| AWFIS Space Solutions Ltd. | Services | 1.05% |
| PB Fintech Ltd. | Financial Services | 1.05% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.03% |
| Indegene Ltd. | Healthcare | 1.00% |
| JNK India Ltd. | Capital Goods | 1.00% |
| Avalon Technologies Ltd. | Capital Goods | 0.94% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.83% |
| Juniper Hotels Ltd. | Consumer Services | 0.82% |
| Landmark Cars Ltd. | Automobile & Auto Components | 0.72% |
| Divgi Torqtransfer Systems Ltd. | Automobile & Auto Components | 0.70% |
| Gopal Snacks Ltd. | Fast Moving Consumer Goods | 0.68% |
| Sai Silk (Kalamandir) Ltd. | Consumer Services | 0.67% |
| Flair Writing Industries Ltd. | Fast Moving Consumer Goods | 0.48% |
| Global Health Ltd. | Healthcare | 0.30% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.26% |
| Stanley Lifestyles Ltd. | Consumer Durables | 0.03% |
| Interarch Building Products Ltd. | MISCELLANEOUS | 0.03% |
| Cash & Other Receivables | 0.39% | |
| TREPS_RED_02.09.2024 | 0.94% | |
| Cash & Cash Equivalent | -0.55% | |
| Debt | 0.31% | |
| Government of India | SOV | 0.31% |
| Grand Total | 100.00% |
|
Std.deviation
|
16.84%
|
|
Sharpe
Ratio**
|
0.36
|
|
Beta
|
0.89
|
|
Total stocks
in portfolio
|
55
|
|
Information Ratio
|
0.60
|
|
Active share
|
49.79%
|
|
Top 10 stocks
|
35.39%
|
| Portfolio Turnover Ratio^ | Equity: 0.64 F&O: 0.34 |
| Total Portfolio Turnover Ratio^ | 0.98 |
|
Net Equity
|
99.30%
|
| **Risk free rate of return (FIMMDA Overnight MIBOR) 6.80% 1. Standard deviation and Sharpe ratio are annualized. 2. ^Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (NIFTY IPO Index)** |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
31.72% |
13,172 |
38.12% |
13,812 |
32.64% |
13,264 |
| 3 Years | 12.91% |
14,394 |
9.30% |
13,059 |
15.17% |
15,274 |
|
5 years |
25.21% |
30,814 |
16.83% |
21,785 |
19.37% |
24,262 |
|
Since Inception - Regular Plan |
16.60% |
27,233 |
10.50% |
19,180 |
16.03% |
26,374 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments.* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Recently Listed IPO Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAVof previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (Managing since Feb 22, 2018) and Mr. Bhavesh
Jain (Managing since Feb 22, 2018). Please Click here for name of
the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. **With effect from August 14, 2024, The benchmark for Edelweiss Recently Listed IPO Fund has been changed from India Recent 100 IPO Index to NIFTY IPO Index.
4. Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund (an open ended scheme) and is now open for investment effective from June 29, 2021.
This Product is suitable for investors who are seeking*:
- Long-term capital growth.
- Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: India Recent 100 IPO Index
Investors understand that their principal will be at Very High Risk
Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund (an open ended scheme) and is now open for investment effective from June 29, 2021.