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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

NAV
returns change indicator
17.9981
as on 02 Dec 2022, 10:55 PM
0.1187(0.66%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,018
star
1,83,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,015
Profit (absolute return)
83.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.84%
In the last 6 months
2.30%
In the last 1 year
16.28%
In the last 3 years
83.02%
In the last 5 years
NA
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 31 Oct 2022, 05:30 AM
1,004.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.92%
Expense Ratio
Plan
Dividend
2.37%
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 31 Oct 2022
Sort By
Services
16.76%
168.39 Cr
Financial
13.02%
130.77 Cr
Healthcare
12.41%
124.68 Cr
Technology
12.11%
121.68 Cr
Capital Goods
9.07%
91.15 Cr
Others
36.62%
367.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Computer Age Management Services Ltd.
5.28%
53.04 Cr
SBI Cards And Payment Services Ltd.
4.63%
46.51 Cr
Data Pattern'S (India) Ltd.
4.25%
42.69 Cr
Metro Brands Ltd.
4.25%
42.69 Cr
Others
81.59%
819.58 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 ₹1,004.51 Crores and the latest NAV decalared is ₹17.998 as on 05 Dec 2022 at 11:04 am.
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout scheme return performance in last 1 year is -16.28%, in last 3 years is 83.02% and 79.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,004.51 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
91,158.25 Cr
AUM
132
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878