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

Edelweiss Recently Listed IPO IDCW Payout Direct Plan

NAV
₹29.4451
+0.02%
(19 Nov)
AUM
969 Cr
TER
0.97%
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
+12.6%
+12.6%
+12.2%
+12.2%
+6.1%
3Y
+30.6%
+30.6%
+30.8%
+30.8%
+18.9%
5Y
+32.9%
+32.9%
+31.3%
+31.3%
+19.5%
ALL
+12.4%
+12.4%
+16.9%
+16.9%
+15.0%
VOL
20.1%
20.1%
20.1%
20.1%
18.9%
TER
0.8%
0.8%
0.9%
0.9%
1.0%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹969 Cr
INFO
0.62
0.62
0.84
0.84
0.79
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Net Receivables/(Payables)
8.0%
LG Electronics India Ltd
5.4%
Vishal Mega Mart Ltd
4.8%
Sai Life Sciences Ltd
4.2%
Dr Agarwal’s Health Care Ltd
4.0%
NTPC Green Energy Ltd
3.6%
Ather Energy Ltd
3.3%
Tata Capital Ltd
3.1%
Swiggy Ltd
3.1%
HDB Financial Services Ltd
3.0%
Top industry exposure
Consumer Cyclical
20.0%
Technology
16.9%
Healthcare
16.2%
Financial Services
10.2%
Industrials
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
100%
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