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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹28.2461
-1.57%
(21 Jan)
AUM
1,011 Cr
TER
1.0%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+21.3%
+21.1%
+19.4%
+18.6%
+8.8%
3Y
+30.2%
+31.5%
+10.4%
+32.7%
+31.1%
5Y
+29.1%
+27.1%
+21.9%
+24.9%
+27.6%
ALL
+17.5%
+17.2%
+16.2%
+12.1%
+27.2%
VOL
18.1%
19.7%
18.9%
20.3%
22.7%
TER
1.2%
0.8%
1.0%
0.8%
0.5%
AUM
₹6,911 Cr
₹1,286 Cr
₹1,011 Cr
₹4,572 Cr
₹5,237 Cr
INFO
0.97
0.87
0.86
0.59
1.20
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 Dec
Top holdings
Clearing Corporation Of India Ltd.
5.7%
Jyoti CNC Automation Ltd
4.8%
Bharti Hexacom Ltd
3.6%
Innova Captab Ltd
3.6%
TBO Tek Ltd
3.4%
Premier Energies Ltd
3.2%
Sagility India Ltd
3.0%
Kaynes Technology India Ltd
2.9%
ASK Automotive Ltd
2.8%
Happy Forgings Ltd
2.8%
Top industry exposure
Industrials
25.4%
Consumer Cyclical
20.1%
Healthcare
16.7%
Financial Services
9.2%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
72%
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