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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹28.3674
+0.88%
(29 Jul)
AUM
919 Cr
TER
0.98%
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
+1.9%
+1.0%
-7.8%
-8.1%
-10.7%
3Y
+32.8%
+18.0%
+35.1%
+35.3%
+32.9%
5Y
+30.9%
+21.9%
+31.1%
+29.5%
+32.1%
ALL
+18.3%
+15.0%
+11.9%
+17.0%
+25.3%
VOL
16.3%
19.1%
20.3%
19.8%
22.5%
TER
0.5%
1.0%
0.8%
0.9%
0.5%
AUM
₹7,200 Cr
₹919 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
1.12
0.78
0.59
0.86
1.13
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
Bharti Hexacom Ltd
5.5%
Hyundai Motor India Ltd
5.0%
Vishal Mega Mart Ltd
4.7%
Bajaj Housing Finance Ltd
4.4%
Aadhar Housing Finance Ltd
4.0%
Go Digit General Insurance Ltd
3.8%
NTPC Green Energy Ltd
3.8%
TBO Tek Ltd
3.8%
Premier Energies Ltd
3.6%
Dr Agarwal’s Health Care Ltd
3.4%
Top industry exposure
Consumer Cyclical
26.2%
Industrials
17.7%
Healthcare
14.6%
Financial Services
13.0%
Technology
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
83%
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