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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,637
star
1,51,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,638
Profit (absolute return)
51.64%
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
13.90%
In the last 6 months
16.70%
In the last 1 year
35.83%
In the last 3 years
51.64%
In the last 5 years
208.27%
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 30 Jun 2024, 05:30 AM
946.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.77%
Expense Ratio
Plan
Growth
-2.09%
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 2024
Sort By
Services
20.71%
195.98 Cr
Healthcare
17.34%
164.06 Cr
Capital Goods
16.59%
156.95 Cr
Financial
14.62%
138.34 Cr
Consumer Staples
7.56%
71.56 Cr
Others
23.19%
219.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Jyoti CNC Automation Ltd.
5.15%
48.73 Cr
JSW Infrastructure Ltd.
4.51%
42.68 Cr
KFin Technologies Ltd.
4.22%
39.93 Cr
Mankind Pharma Ltd.
3.76%
35.58 Cr
Concord Biotech Ltd.
3.60%
34.07 Cr
Others
78.76%
745.31 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 Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹946.31 Crores and the latest NAV decalared is ₹27.863 as on 18 Jul 2024 at 12:36 pm.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 35.83%, in last 3 years is 51.64% and 178.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:946.31 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878