IndiPe
Edelweiss Mutual Fund logo

Edelweiss Recently Listed IPO Fund-Reg(G)

Edelweiss Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,003.83 Cr
Expense Ratio
1.90%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
1 Feb 2018
ISIN
INF754K01IR9
Scheme Code
MORG
Fund Scheme ID
40243

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month6.24%5.20%73.45%124.51%
3 Months11.77%11.97%46.68%60.15%
6 Months36.49%35.80%72.38%74.72%
1 Year22.23%21.56%22.23%21.88%
3 Years16.90%58.07%19.92%16.69%
5 Years11.36%70.29%14.26%11.33%
Since Inception15.13%232.81%27.28%15.03%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.61%
  • Cash & Cash Equivalents and Net Assets2.96%
  • Treasury Bills0.35%
  • REITs & InvITs0.08%

Top Sectors

  • Finance16.39%
  • Healthcare13.92%
  • Capital Goods11.25%
  • IT9.54%
  • Automobile & Ancillaries7.49%
  • Construction Materials6.90%
  • Trading6.18%
  • Consumer Durables5.84%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹164.53 Cr

    Weightage

    16.39%

  • Healthcare

    Value

    ₹139.73 Cr

    Weightage

    13.92%

  • Capital Goods

    Value

    ₹112.93 Cr

    Weightage

    11.25%

  • IT

    Value

    ₹95.77 Cr

    Weightage

    9.54%

  • Automobile & Ancillaries

    Value

    ₹75.19 Cr

    Weightage

    7.49%

  • Construction Materials

    Value

    ₹69.26 Cr

    Weightage

    6.90%

  • Trading

    Value

    ₹62.04 Cr

    Weightage

    6.18%

  • Consumer Durables

    Value

    ₹58.62 Cr

    Weightage

    5.84%

  • Retailing

    Value

    ₹46.08 Cr

    Weightage

    4.59%

  • Business Services

    Value

    ₹40.05 Cr

    Weightage

    3.99%

  • Telecom

    Value

    ₹36.14 Cr

    Weightage

    3.60%

  • Education & Training

    Value

    ₹17.27 Cr

    Weightage

    1.72%

  • FMCG

    Value

    ₹13.65 Cr

    Weightage

    1.36%

  • Logistics

    Value

    ₹13.55 Cr

    Weightage

    1.35%

  • Miscellaneous

    Value

    ₹11.14 Cr

    Weightage

    1.11%

  • Alcohol

    Value

    ₹9.74 Cr

    Weightage

    0.97%

  • Power

    Value

    ₹9.74 Cr

    Weightage

    0.97%

  • Plastic Products

    Value

    ₹7.23 Cr

    Weightage

    0.72%

  • Hospitality

    Value

    ₹4.92 Cr

    Weightage

    0.49%

  • Diamond & Jewellery

    Value

    ₹4.02 Cr

    Weightage

    0.40%

  • Electricals

    Value

    ₹3.81 Cr

    Weightage

    0.38%

  • G-Sec

    Value

    ₹3.51 Cr

    Weightage

    0.35%

  • Infrastructure

    Value

    ₹3.11 Cr

    Weightage

    0.31%

  • Non - Ferrous Metals

    Value

    ₹2.71 Cr

    Weightage

    0.27%

About

Fund Manager(s)

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Launch Date

1 Feb 2018

Benchmark

NIFTY 50 - TRI

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).

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
2% upto 180D, Nil after 180D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds