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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹24.5272
-0.12%
(19 Apr)
AUM
897 Cr
TER
1.21%
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
+93.7%
+90.7%
+80.5%
+65.3%
+45.4%
3Y
+45.9%
+42.5%
+41.9%
+41.6%
+17.6%
5Y
NA
+24.3%
+36.6%
+27.4%
+22.1%
ALL
+33.7%
+12.6%
+20.6%
+18.0%
+15.7%
VOL
21.8%
19.9%
20.2%
18.1%
18.9%
TER
0.5%
1.0%
0.7%
1.0%
1.2%
AUM
₹3,404 Cr
₹1,876 Cr
₹2,498 Cr
₹5,186 Cr
₹897 Cr
INFO
1.55
0.63
1.02
0.99
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 31st Mar
Top holdings
Global Health Ltd
4.9%
Mankind Pharma Ltd
4.3%
KFin Technologies Ltd
4.2%
Concord Biotech Ltd
3.6%
JSW Infrastructure Ltd
3.6%
Jyoti CNC Automation Ltd
3.3%
Bikaji Foods International Ltd
3.0%
Five-Star Business Finance Ltd
2.8%
Clearing Corporation Of India Ltd.
2.7%
INOX India Ltd
2.6%
Top industry exposure
Industrials
26.9%
Healthcare
19.5%
Consumer Cyclical
16.0%
Financial Services
15.5%
Technology
11.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
58%
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