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Fund Summary
Edelweiss Recently Listed IPO Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Feb-18
Corpus(Cr.) 1276.00 Latest NAV 31.8325 As on 29-10-2026
Equity(%) 98.50 52 Week High 33.9115
Debt(%) 1.50 52 Week Low 23.7514
Others(%) 0.00 Exit Load 2% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty IPO TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 39.80%
Top 25 Holdings 71.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.08
Automobile 12.67
Retail 11.44
Industrial Products 8.4
Electricals 7.27
Chemicals 6.13
Transportation 5.98
Communication 5.77
Pharma & Biotech 4.59
Healthcare 3.06
Software & Services 2.31
Aerospace & Defence 2.19
Food Beverage & Tobacco 2.18
Energy 2.15
Technology 2.11
Textiles 1.84
SERVICES 1.56
Derivatives 1.41
Cash 1.34
Consumer Durables 0.57
Construction 0.51
Telecom 0.22
SOV 0.16
ReIT 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.90
PE Ratio 53.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Asset Management Company Limited 5.78
National Stock Exchange of India Limited 5.32
Meesho Limited 5.12
SHADOWFAX TECHNOLOGIES LIMITED 4.00
SEDEMAC MECHATRONICS LIMITED 3.97
Sudeep Pharma Limited 3.63
Ather Energy Limited 3.29
Rentomojo Limited 3.20
Emmvee Photovoltaic Power Limited 2.90
SBI Funds Management Limited 2.59
Atlanta Electricals Limited 2.52
PRASOL CHEMICALS LIMITED 2.50
Billionbrains Garage Ventures Limited 2.39
Clearing Corporation of India Ltd. 2.27
Lenskart Solutions Limited 2.25
Corona Remedies Limited 2.21
Aequs Limited 2.19
Milky Mist Dairy Food Limited 2.18
Omnitech Engineering Limited 2.10
Indo Mim Ltd 2.04
Shiprocket Limited 1.98
Molbio Diagnostics Limited 1.95
Tempsens Instruments (India) Limited 1.86
Kanohar Electricals Limited 1.85
Kusumgar Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.67% 3.79% 11.05% 15.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.41% 15.44% 9.52% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Recently Listed IPO Fund Reg (G) 20.83% 0.4701 15.1317% 41.1606 0.0762
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Recently Listed IPO Fund Reg (G) 8.8204% 0.0000 -1.8626 23.2694 1.2271
 
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