Edelweiss Recently Listed IPO Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹25.1917
-0.57%
(21 Feb)
AUM
907 Cr
TER
1.03%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+3.4%
-2.5%
-3.9%
-9.2%
3Y
+28.9%
+10.5%
+30.8%
+28.6%
+29.1%
5Y
+29.0%
+17.7%
+23.5%
+22.8%
+26.6%
ALL
+16.8%
+14.2%
+11.3%
+16.1%
+24.8%
VOL
18.2%
19.1%
20.4%
19.8%
22.8%
TER
1.1%
1.0%
0.8%
0.8%
0.6%
AUM
₹7,435 Cr
₹907 Cr
₹4,543 Cr
₹1,230 Cr
₹5,169 Cr
INFO
0.93
0.74
0.56
0.81
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Recently Listed IPO (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bharti Hexacom Ltd
4.5%
Jyoti CNC Automation Ltd
4.3%
Sagility India Ltd
3.9%
Bajaj Housing Finance Ltd
3.7%
TBO Tek Ltd
3.7%
Innova Captab Ltd
3.6%
NTPC Green Energy Ltd
3.5%
Premier Energies Ltd
3.5%
Net Receivables/(Payables)
3.3%
Hyundai Motor India Ltd
3.3%
Top industry exposure
Consumer Cyclical
23.2%
Industrials
21.6%
Healthcare
18.1%
Financial Services
9.7%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
80%
Lock-in period
-
Exit load
• 2% for redemption within 180 days
Fund objective
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Fund manager(s)
Bhavesh Jain
Bharat Lahoti

FAQs