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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct - Growth

NAV
returns change indicator
20.3345
as on 24 Sep 2021, 11:10 PM
-0.1256(0.61%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,23,453
star
2,26,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,26,047
Profit (absolute return)
126.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.34%
In the last 6 months
35.41%
In the last 1 year
88.96%
In the last 3 years
126.05%
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 - Growth
Edelweiss Recently Listed IPO Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
708.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
1.19%
Expense Ratio
Plan
Growth
7.29%
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 2021
Sort By
Financial
21.05%
149.21 Cr
Services
14.40%
102.04 Cr
Insurance
8.86%
62.77 Cr
Healthcare
8.19%
58.04 Cr
Cash Holding
7.29%
51.64 Cr
Chemicals
6.96%
49.36 Cr
Engineering
6.76%
47.95 Cr
Construction
5.25%
37.23 Cr
Consumer Durable
3.86%
27.36 Cr
Technology
3.65%
25.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
20.11%
142.54 Cr
Indian Railway Catering & Tourism Corporation Ltd.
4.50%
31.90 Cr
Dixon Technologies (India) Ltd.
4.19%
29.70 Cr
Metropolis Healthcare Ltd.
3.96%
28.07 Cr
HDFC Life Insurance Co Ltd.
3.75%
26.58 Cr
Avenue Supermarts Ltd.
3.70%
26.22 Cr
Amber Enterprises India Ltd.
3.57%
25.30 Cr
HDFC Asset Management Company Ltd.
3.44%
24.38 Cr
Polycab India Ltd.
3.01%
21.33 Cr
Computer Age Management Services Ltd.
2.93%
20.77 Cr
View All
View All

About Edelweiss Recently Listed IPO Fund Direct - Growth

Edelweiss Recently Listed IPO Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 22 Feb 2018 and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹708.78 Crores and the latest NAV decalared is ₹20.335 as on 26 Sep 2021 at 2:23 pm.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 88.96%, in last 3 years is 126.05% and 103.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:708.78 Cr
Category:Equity: Thematic
Launch Date:22 Feb 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090