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
₹25.5263
-2.81%
(25 Apr)
AUM
837 Cr
TER
1.06%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+13.0%
+3.9%
+3.9%
+3.9%
+1.3%
3Y
+29.6%
+32.0%
+32.0%
+32.0%
+10.2%
5Y
+33.5%
+33.3%
+33.3%
+33.3%
+23.6%
ALL
+17.9%
+12.1%
+12.1%
+12.1%
+14.0%
VOL
18.0%
20.4%
20.4%
20.4%
19.3%
TER
0.6%
0.8%
0.8%
0.8%
1.1%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹837 Cr
INFO
0.99
0.59
0.59
0.59
0.72
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 Mar
Top holdings
Bharti Hexacom Ltd
5.3%
Jyoti CNC Automation Ltd
4.6%
Bajaj Housing Finance Ltd
4.3%
Aadhar Housing Finance Ltd
4.1%
Vishal Mega Mart Ltd
4.0%
Dr Agarwal’s Health Care Ltd
3.9%
NTPC Green Energy Ltd
3.8%
Hyundai Motor India Ltd
3.7%
Sagility India Ltd
3.7%
Premier Energies Ltd
3.5%
Top industry exposure
Consumer Cyclical
21.4%
Industrials
21.0%
Healthcare
19.5%
Financial Services
12.0%
Technology
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
79%
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