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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

NAV
returns change indicator
21.7243
as on 27 Sep 2023, 09:00 PM
0.1455(0.67%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,665
star
1,97,880
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,880
Profit (absolute return)
97.88%
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
11.96%
In the last 6 months
35.07%
In the last 1 year
19.03%
In the last 3 years
97.88%
In the last 5 years
139.08%
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 Aug 2023, 05:30 AM
952.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.89%
Expense Ratio
Plan
Dividend
2.88%
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 Aug 2023
Sort By
Services
18.02%
171.77 Cr
Healthcare
16.11%
153.55 Cr
Capital Goods
13.30%
126.78 Cr
Financial
9.30%
88.63 Cr
Automobile
8.34%
79.47 Cr
Others
34.92%
332.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Data Patterns (India) Ltd.
4.08%
38.88 Cr
CE Info Systems Ltd.
3.88%
36.98 Cr
Go Fashion (India) Ltd.
3.86%
36.79 Cr
Metro Brands Ltd.
3.80%
36.21 Cr
Others
84.38%
804.13 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 ₹952.98 Crores and the latest NAV decalared is ₹21.724 as on 28 Sep 2023 at 4:11 am.
Edelweiss Recently Listed IPO Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.03%, in last 3 years is 97.88% and 115.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:952.98 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,12,193.69 Cr
AUM
137
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878