Edelweiss Recently Listed Ipo Fund Regular Plan Idcw

Risk: Very High
₹ 26.16
NAV (Jul 24,2024)

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is a mutual fund scheme established on 22nd February 2018. The expense ratio for this fund is 2.27%, indicating the cost of managing the fund. The fund's price-to-earnings (PE) ratio is 62.94, indicating the valuation of the fund's investments. The price-to-book (PB) ratio is 8.53, indicating the fund's value in relation to its assets. The scheme assets under management (AUM) are ₹922.49 crores, and the minimum investment required is ₹100. There is no lock-in period for this fund.

Edelweiss Recently Listed Ipo Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Recently Listed Ipo Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.88
  • P/B Ratio
    UM_URBAN_MONEY

    8.02
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 890.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,931.81 (9.32%)₹ 11,795.5 (17.95%)₹ 13,064.57 (30.65%)₹ 14,399.73 (44.00%)₹ 30,645.52 (206.46%)
₹ 30,000₹ 32,795.43 (9.32%)₹ 35,386.5 (17.95%)₹ 39,193.71 (30.65%)₹ 43,199.19 (44.00%)₹ 91,936.56 (206.46%)
₹ 50,000₹ 54,659.05 (9.32%)₹ 58,977.5 (17.95%)₹ 65,322.85 (30.65%)₹ 71,998.65 (44.00%)₹ 1,53,227.6 (206.46%)
₹ 80,000₹ 87,454.48 (9.32%)₹ 94,364 (17.95%)₹ 1,04,516.56 (30.65%)₹ 1,15,197.84 (44.00%)₹ 2,45,164.16 (206.46%)
₹ 1,00,000₹ 1,09,318.1 (9.32%)₹ 1,17,955 (17.95%)₹ 1,30,645.7 (30.65%)₹ 1,43,997.3 (44.00%)₹ 3,06,455.2 (206.46%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KFIN Technologies Pvt Ltd4.46%
  • JSW Infrastructure Ltd4.13%
  • Jyoti CNC Automation Ltd4.08%
  • Mankind Pharma Ltd4.02%
  • Concord Biotech Ltd3.53%
  • Bikaji Foods International Ltd3.47%
  • Happy Forgings Ltd3.32%
  • Clearing Corporation of India Ltd2.92%
  • Global Health Ltd2.68%
  • INOX India Limited2.67%
  • Azad Engineering Ltd2.52%
  • Five Star Business Finance Ltd2.38%
  • Landmark Cars Ltd2.30%
  • Data Patterns India Ltd2.21%
  • Samhi Hotels Ltd2.21%
  • Jupiter Life Line Hospitals Ltd2.17%
  • Cyient DLM Ltd2.08%
  • Life Insurance Corporation of India1.99%
  • R R Kabel Ltd1.98%
  • SBFC Finance Ltd1.98%
  • India Shelter Finance Corporation Ltd1.96%
  • Kaynes Technology India Ltd1.90%
  • Bharti Hexacom Ltd1.89%
  • Doms Industries Ltd1.85%
  • Latent View Analytics Ltd1.76%
  • Utkarsh Small Finance Bank Ltd1.67%
  • Apeejay Surrendra Park Hotels Ltd1.55%
  • Cello World Ltd1.48%
  • Rainbow Children s Medicare Ltd1.44%
  • Fedbank Financial Services Ltd1.43%
  • Uniparts India Ltd1.42%
  • Yatra Online Ltd1.42%
  • TBO Tek Ltd1.35%
  • Updater Services Ltd1.35%
  • PB Fintech Ltd1.31%
  • Fusion Micro Finance Ltd1.30%
  • Blue Jet Healthcare Ltd1.29%
  • Innova Captab Ltd1.26%
  • Tata Technologies Ltd1.25%
  • Go Digit General Insurance Ltd1.23%
  • Divgi Torqtransfer Systems Ltd1.20%
  • Ask Automotive Ltd1.18%
  • Avalon Technologies Ltd1.09%
  • Ami Organics Ltd0.96%
  • Juniper Hotels Ltd0.95%
  • JNK India Ltd0.88%
  • Dodla Dairy Ltd0.84%
  • Syrma Sgs Technology Ltd0.77%
  • Medi Assist Healthcare Services Ltd0.75%
  • Sai Silk Kalamandir Ltd0.74%
  • Gopal Snacks Ltd0.69%
  • Indegene Ltd0.67%
  • Aadhar Housing Finance Ltd0.61%
  • Flair Writing Industries Ltd0.48%
  • AWFIS Space Solutions Ltd0.46%
  • DAYS TBILL RED0.33%
  • Net Receivables Payables0.19%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

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UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

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EQUITY

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Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

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Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

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21.43%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

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14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

53.02%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

42.38%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.66%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.38%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

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FAQ's

What is the risk level associated with the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW?

The Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW is a mutual fund with a Very High risk level.

What is the current NAV (Net Asset Value) of the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW as of Jul 24,2024 is INR 26.16.

What are the returns generated by the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW has achieved impressive annual returns of 35.62% over the past year, 14.74% over three years, and 20.97% over five years.

What is the expense ratio associated with the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW?

The Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW has a low expense ratio of 2.27%.

What is the minimum investment amount required for the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW?

The Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW?

Yes, the Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW offers SIP starting from INR 100 per month.

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