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
₹27.1653
+1.63%
(22 Jan)
AUM
944 Cr
TER
0.99%
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
+12.6%
+12.6%
+5.9%
+5.9%
-1.4%
3Y
+29.4%
+29.4%
+29.2%
+29.2%
+17.0%
5Y
+28.0%
+28.0%
+20.6%
+20.6%
+14.6%
ALL
+16.4%
+16.4%
+17.2%
+17.2%
+13.5%
VOL
20.1%
20.1%
17.8%
17.8%
18.8%
TER
0.9%
0.9%
0.5%
0.5%
1.0%
AUM
₹1,449 Cr
₹1,449 Cr
₹8,304 Cr
₹8,304 Cr
₹944 Cr
INFO
0.82
0.82
0.97
0.97
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 Dec
Top holdings
Ather Energy Ltd
6.3%
LG Electronics India Ltd
5.8%
Dr Agarwal’s Health Care Ltd
4.1%
Canara Robeco Asset Management Co Ltd
4.0%
Vishal Mega Mart Ltd
3.5%
Hexaware Technologies Ltd Ordinary Shares
3.4%
Tata Capital Ltd
3.3%
HDB Financial Services Ltd
3.2%
Sai Life Sciences Ltd
2.9%
Belrise Industries Ltd
2.6%
Top industry exposure
Consumer Cyclical
20.4%
Technology
18.0%
Healthcare
17.5%
Financial Services
16.0%
Industrials
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
141%
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