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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

NAV
returns change indicator
25.1740
as on 23 May 2024, 10:44 PM
-0.0294(0.12%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,469
star
1,59,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,591
Profit (absolute return)
59.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
11.03%
In the last 1 year
40.17%
In the last 3 years
59.59%
In the last 5 years
176.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout
as of 30 Jun 2023, 05:30 AM
930.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.96%
Expense Ratio
Plan
Dividend
0.86%
Cash Holding
Benchmark
India Recent 100 IPO TRI
Scheme Document
Benchmark
India Recent 100 IPO TRI
Exit Load
Exit load of 2% if redeemed within 6 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2023
Sort By
Healthcare
20.08%
186.85 Cr
Services
17.36%
161.58 Cr
Financial
17.00%
158.19 Cr
Capital Goods
15.23%
141.74 Cr
Consumer Staples
6.93%
64.51 Cr
Others
23.41%
217.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2023
Sort By
Global Health Ltd.
4.81%
44.77 Cr
KFin Technologies Ltd.
4.64%
43.18 Cr
Mankind Pharma Ltd.
4.24%
39.46 Cr
Concord Biotech Ltd.
3.85%
35.83 Cr
JSW Infrastructure Ltd.
3.49%
32.48 Cr
Others
78.97%
734.98 Cr
View All
View All

About Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹930.71 Crores and the latest NAV decalared is ₹25.174 as on 24 May 2024 at 7:46 pm.
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.17%, in last 3 years is 59.59% and 151.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:930.71 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
145
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878