Sectoral/ ThematicEdelweiss Asset Management Limited

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Benchmark: Nifty IPO TRI · Riskometer: Very High

₹36.027

NAV (2026-08-31)

₹1,230.363 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2018-02-02

INCEPTION

AQuality · 80.7/100

DSafety · 24.3/100

BCompound · 75.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.3%	67.96^th	17.5%
3Y Sharpe Ratio	0.64	55.86^th	0.63
3Y Std Deviation	18.8%	9.01^th (lower is better)	15.0%

0.6441

0.9418

0.9214

18.7738

-24.7987

119.9115

94.7576

5.6169

Tracking Error (%)

0.7655

Calmar Ratio

3-year window vs. Nifty IPO TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 15.05%Retailing 9.74%Electrical Equipment 7.63%Pharmaceuticals & Biotechnology 7.41%Consumer Durables 7.41%Auto Components 5.98%Industrial Manufacturing 5.78%Other 5.34%Automobiles 3.94%Finance 3.54%Financial Technology (Fintech) 3.29%Commercial Services & Supplies 3.04%Chemicals & Petrochemicals 2.59%IT - Software 2.52%Industrial Products 2.45%Transport Services 2.09%Aerospace & Defense 2.08%Other Consumer Services 1.83%IT - Services 1.83%Cement & Cement Products 1.45%Power 1.06%Telecom - Services 1.02%Textiles & Apparels 0.79%Agricultural Food & other Products 0.77%Food Products 0.74%Construction 0.29%Diversified Metals 0.23%Realty 0.07%Leisure Services 0.04%

TOP HOLDINGS

ICICI Prudential Asset Mgmt Co Ltd. (Capital Markets)6.16%

LG Electronics India Ltd. (Consumer Durables)5.2%

Billionbrains Garage Ventures Ltd. (Capital Markets)4.05%

Clearing Corporation of India Ltd. ()4.02%

Atlanta Electricals Ltd. (Electrical Equipment)4.01%

Ather Energy Ltd. (Automobiles)3.94%

Tata Capital Ltd. (Finance)3.54%

Aditya Infotech Ltd. (Industrial Manufacturing)3.37%

Emmvee Photovoltaic Power Ltd. (Electrical Equipment)3.31%

Lenskart Solutions Ltd. (Retailing)3.05%

Matching peers needs three years of risk history, which this fund does not have yet.

16.1824

P/E Ratio

0.9669

Dividend Yield (%)

33.35

Active Share (%)

1.02

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 94.66%Debt 0.14%Cash 5.2%

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Market Cap Split

As of Jul-2026

Large 73.26%Mid 8.55%Small 14.71%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.14%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.