May 15, 2025
mayank
Edelweiss Recently Listed IPO Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.8728
NAV IDCW: Rs 26.8729
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1) Invest only through SIP
2) Have a 7+ year investment horizon
3) Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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).
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 2% for redemption within 180 days |
Basic Details of Edelweiss Recently Listed IPO Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 22-Feb-18 |
| Return Since Launch | 14.66% |
| Benchmark | Nifty IPO TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 843 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.04% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 79.00% |
Trailing Returns (%) of Edelweiss Recently Listed IPO Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Recently Listed IPO Dir | -11.76 | 1.23 | 9.65 | 6.88 | -3.33 | 8.06 | 16.67 | 24.30 | 15.07 | — |
| BSE 500 TRI | 0.75 | 0.66 | 8.32 | 9.02 | 2.50 | 9.37 | 19.54 | 25.79 | 14.56 | — |
Peer Comparison of Edelweiss Recently Listed IPO Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Recently Listed IPO Dir | Unrated | 8.06 | 16.67 | 24.30 | 1.04 | 843 | 14.66 | 2.00 (180) | 7Y 2M | 79.00 |
| ICICI Pru India Opportunities Dir | Unrated | 15.99 | 28.69 | 36.16 | 0.64 | 27,197 | 23.37 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 11.52 | 26.33 | — | 0.74 | 12,375 | 23.27 | 1.00 (30) | 4Y 3M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.51 | 11,717 | 3.16 | 1.00 (30) | 11M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,982 | -8.04 | 1.00 (365) | 8M | 46.00 |
Portfolio Analysis of Edelweiss Recently Listed IPO Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 41.32% |
| Top 5 Stocks | 23.27% |
| Top 3 Sectors | 47.00% |
| Portfolio P/B Ratio | 4.60 |
| Portfolio P/E Ratio | 47.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 18,944 | 1,25,351 |
| Giant (%) | — | 41.73 |
| Large (%) | 23.58 | 22.85 |
| Mid (%) | 39.99 | 28.59 |
| Small (%) | 36.43 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For Edelweiss Recently Listed IPO Fund
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