Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Equity Themed

NAV

₹21.7243

as on 27 Sep 2023, 09:00 PM

₹0.1455(0.67%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,665

₹1,97,880

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

India Recent 100 IPO TRI

Exit Load

Exit load of 2% if redeemed within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

25.52%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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.