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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹25.2384
-0.40%
(28 Mar)
AUM
788 Cr
TER
1.09%
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
+9.5%
+6.9%
+6.7%
+6.7%
+5.7%
3Y
+30.1%
+30.8%
+32.4%
+11.1%
+30.8%
5Y
+41.6%
+37.9%
+33.6%
+24.3%
+33.0%
ALL
+17.1%
+12.6%
+11.7%
+14.0%
+16.5%
VOL
18.2%
21.3%
20.4%
19.2%
19.8%
TER
1.2%
1.0%
1.0%
1.1%
0.9%
AUM
₹6,886 Cr
₹2,105 Cr
₹4,149 Cr
₹788 Cr
₹1,047 Cr
INFO
0.94
0.59
0.57
0.73
0.83
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 28th Feb
Top holdings
Bharti Hexacom Ltd
5.0%
Bajaj Housing Finance Ltd
4.0%
Hyundai Motor India Ltd
3.9%
Sagility India Ltd
3.9%
Jyoti CNC Automation Ltd
3.6%
Clearing Corporation Of India Ltd.
3.5%
Premier Energies Ltd
3.4%
Vishal Mega Mart Ltd
3.4%
Dr Agarwal’s Health Care Ltd
3.3%
TBO Tek Ltd
3.2%
Top industry exposure
Consumer Cyclical
22.3%
Healthcare
20.0%
Industrials
19.3%
Financial Services
10.1%
Technology
6.3%
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