Edelweiss Recently Listed IPO Fund - Direct Plan has delivered 101.74% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #22 in its category based on 5-year returns.
The largest portfolio holding is ICICI PRUDENTIAL ASSET MGMT CO LTD with a portfolio weight of 6.16% .
The fund currently owns more than 57 stocks.
The top 10 holdings account for 40.65% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 37.76% | -0.11% |
| 2 Year Return | 63.59% | 12.90% |
| 3 Year Return | 79.28% | 41.33% |
| 4 Year Return | 210.07% | 59.19% |
| 5 Year Return | 290.41% | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
6.16%
|
|
| 2 | Consumer Electronics |
5.20%
|
|
| 3 | IT Consulting & Software |
4.05%
|
|
| 4 |
4.02%
|
||
| 5 | Electric Equipment - Transformers |
4.01%
|
|
| 6 | Auto Ancl - Batteries |
3.94%
|
|
| 7 | Finance & Investments |
3.54%
|
|
| 8 | IT Equipments & Peripherals |
3.37%
|
|
| 9 | Electric Equipment - General |
3.31%
|
|
| 10 | Lenses/Optical Care |
3.05%
|
|
| 11 | Auto Ancl - Equipment Others |
2.91%
|
|
| 12 | Pharmaceuticals |
2.84%
|
AMC: EDELWEISS
Category: Equity • Sectoral/Thematic
Launch Date: 02 Feb 2018
Fund Manager: Mr. Bhavesh Jain
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Edelweiss Recently Listed IPO Fund - Direct Plan is managed by EDELWEISS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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