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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct - Growth

NAV
returns change indicator
16.1405
as on 01 Jul 2022, 11:20 PM
-0.0403(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,917
star
1,74,967
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,967
Profit (absolute return)
74.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.57%
In the last 6 months
24.06%
In the last 1 year
5.37%
In the last 3 years
74.97%
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 high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct - Growth
Edelweiss Recently Listed IPO Fund Direct - Growth
as of 31 May 2022, 05:30 AM
981.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.94%
Expense Ratio
Plan
Growth
-1.59%
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 May 2022
Sort By
Services
18.44%
181.03 Cr
Financial
17.42%
170.96 Cr
Healthcare
13.60%
133.51 Cr
Technology
12.17%
119.44 Cr
Capital Goods
9.94%
97.53 Cr
Others
28.43%
279.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
SBI Cards & Payments Services Ltd.
4.90%
48.09 Cr
Computer Age Management Services Ltd.
4.57%
44.86 Cr
Sona BLW Precision Forgings Ltd.
4.54%
44.56 Cr
Gland Pharma Ltd.
4.37%
42.89 Cr
Polycab India Ltd.
3.95%
38.77 Cr
Others
77.67%
762.35 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 ₹981.53 Crores and the latest NAV decalared is ₹16.141 as on 04 Jul 2022 at 4:51 pm.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is -5.37%, in last 3 years is 74.97% and 61.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:981.53 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
82,722.34 Cr
AUM
111
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878