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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹30.3217
-0.12%
(18 Sep)
AUM
924 Cr
TER
0.97%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+4.5%
+2.2%
+0.9%
-2.0%
-2.1%
3Y
+30.6%
+30.6%
+17.1%
+30.8%
+30.7%
5Y
+21.7%
+29.8%
+21.4%
+32.0%
+30.1%
ALL
+22.9%
+18.4%
+15.8%
+11.9%
+17.0%
VOL
15.3%
16.3%
19.0%
20.2%
19.7%
TER
1.0%
0.5%
1.0%
0.8%
0.9%
AUM
₹6,162 Cr
₹7,509 Cr
₹924 Cr
₹5,179 Cr
₹1,341 Cr
INFO
1.50
1.13
0.83
0.59
0.86
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 Aug
Top holdings
Hyundai Motor India Ltd
6.7%
Vishal Mega Mart Ltd
5.2%
Swiggy Ltd
4.7%
Bajaj Housing Finance Ltd
4.0%
Sai Life Sciences Ltd
3.8%
Sagility Ltd
3.8%
NTPC Green Energy Ltd
3.7%
Dr Agarwal’s Health Care Ltd
3.6%
Premier Energies Ltd
3.3%
ACME Solar Holdings Ltd
3.0%
Top industry exposure
Consumer Cyclical
29.2%
Healthcare
15.7%
Industrials
13.4%
Technology
10.3%
Financial Services
10.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
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