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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹25.0207
-0.61%
(24 May)
AUM
932 Cr
TER
0.96%
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
+110.2%
+110.0%
+104.2%
+88.5%
+38.1%
3Y
+41.8%
+42.6%
+43.7%
+40.2%
+16.4%
5Y
+26.5%
+31.8%
NA
+28.7%
+22.0%
ALL
+13.6%
+19.4%
+35.5%
+17.5%
+15.8%
VOL
19.9%
19.0%
21.8%
19.0%
18.8%
TER
0.9%
0.9%
0.5%
1.2%
1.0%
AUM
₹2,352 Cr
₹957 Cr
₹4,115 Cr
₹5,043 Cr
₹932 Cr
INFO
0.68
1.02
1.63
0.92
0.84
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 Apr
Top holdings
Global Health Ltd
4.8%
KFin Technologies Ltd
4.6%
Mankind Pharma Ltd
4.2%
Concord Biotech Ltd
3.8%
JSW Infrastructure Ltd
3.5%
Jyoti CNC Automation Ltd
3.3%
Clearing Corporation Of India Ltd.
3.2%
Bikaji Foods International Ltd
3.0%
INOX India Ltd
2.7%
Five-Star Business Finance Ltd
2.6%
Top industry exposure
Industrials
28.1%
Healthcare
19.7%
Financial Services
15.2%
Consumer Cyclical
14.0%
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