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

Edelweiss Recently Listed IPO IDCW Reinvest Direct Plan

NAV
₹27.8690
+0.41%
(19 Nov)
AUM
937 Cr
TER
1.01%
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
+51.5%
+51.5%
+51.5%
+42.9%
+23.5%
3Y
+34.5%
+34.5%
+34.5%
+33.4%
+8.9%
5Y
+24.8%
+24.8%
+24.8%
NA
+22.9%
ALL
+12.4%
+12.4%
+12.4%
+28.5%
+16.4%
VOL
20.3%
20.3%
20.3%
23.1%
16.7%
TER
0.8%
0.8%
0.8%
0.5%
1.0%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹937 Cr
INFO
0.61
0.61
0.61
1.24
0.99
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 Reinvest (DR)
₹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 Aug
Top holdings
Jyoti CNC Automation Ltd
4.7%
JSW Infrastructure Ltd
4.4%
Mankind Pharma Ltd
4.1%
Concord Biotech Ltd
3.8%
Happy Forgings Ltd
3.5%
Cyient DLM Ltd
3.4%
TBO Tek Ltd
3.1%
Bharti Hexacom Ltd
3.0%
Bikaji Foods International Ltd
2.9%
India Shelter Finance Corporation Ltd
2.6%
Top industry exposure
Industrials
35.2%
Healthcare
18.7%
Financial Services
12.7%
Consumer Cyclical
12.2%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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