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Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment

NAV
returns change indicator
30.4828
as on 09 Dec 2024, 11:16 PM
0.1366(0.45%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,018
star
1,41,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,624
Profit (absolute return)
41.62%
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
6.07%
In the last 6 months
18.95%
In the last 1 year
31.48%
In the last 3 years
41.62%
In the last 5 years
214.01%
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 Reinvestment
Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
937.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
1.00%
Expense Ratio
Plan
Dividend
-0.15%
Cash Holding
Benchmark
Nifty IPO Total Return Index
Scheme Document
Benchmark
Nifty IPO Total Return Index
Exit Load
Exit load of 2% if redeemed within 6 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Services
21.75%
203.79 Cr
Healthcare
13.73%
128.69 Cr
Financial
11.50%
107.75 Cr
Capital Goods
9.59%
89.81 Cr
Metals & Mining
7.28%
68.26 Cr
Others
36.15%
338.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Jyoti CNC Automation Ltd.
5.15%
48.26 Cr
JSW Infrastructure Ltd.
4.51%
42.26 Cr
KFin Technologies Ltd.
4.22%
39.54 Cr
Mankind Pharma Ltd.
3.76%
35.23 Cr
Concord Biotech Ltd.
3.60%
33.73 Cr
Others
78.76%
737.99 Cr
View All
View All

About Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment

Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹937.01 Crores and the latest NAV decalared is ₹30.483 as on 10 Dec 2024 at 8:32 am.
Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.48%, in last 3 years is 41.62% and 204.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:937.01 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878