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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹27.8341
+0.62%
(26 Jul)
AUM
946 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+88.2%
+87.7%
+87.0%
+63.5%
+32.2%
3Y
+42.3%
+43.2%
+41.2%
+40.1%
+14.5%
5Y
+28.6%
NA
+33.5%
+31.7%
+26.1%
ALL
+13.7%
+34.7%
+19.3%
+18.9%
+17.2%
VOL
20.3%
22.9%
19.6%
18.3%
18.9%
TER
0.8%
0.5%
0.9%
1.1%
0.8%
AUM
₹3,695 Cr
₹5,122 Cr
₹1,363 Cr
₹5,703 Cr
₹946 Cr
INFO
0.67
1.51
0.98
1.04
0.91
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 30th Jun
Top holdings
Jyoti CNC Automation Ltd
5.2%
JSW Infrastructure Ltd
4.5%
KFin Technologies Ltd
4.2%
Mankind Pharma Ltd
3.8%
Concord Biotech Ltd
3.6%
Happy Forgings Ltd
3.5%
Bikaji Foods International Ltd
3.4%
Azad Engineering Ltd
3.0%
R R Kabel Ltd
2.7%
INOX India Ltd
2.6%
Top industry exposure
Industrials
36.5%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
13.3%
Technology
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
61%
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