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

Edelweiss Recently Listed IPO Growth Direct Plan

NAV
₹27.2767
-0.36%
(13 Jun)
AUM
896 Cr
TER
1.01%
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
+7.1%
+3.2%
-0.2%
-0.9%
-2.8%
3Y
+35.4%
+17.8%
+36.6%
+37.3%
+34.7%
5Y
+32.9%
+23.3%
+32.8%
+31.6%
+35.2%
ALL
+18.4%
+14.8%
+12.2%
+17.4%
+15.8%
VOL
16.4%
19.2%
20.4%
19.9%
19.2%
TER
0.6%
1.0%
0.8%
0.9%
1.0%
AUM
₹6,864 Cr
₹896 Cr
₹5,259 Cr
₹1,394 Cr
₹7,026 Cr
INFO
1.12
0.77
0.60
0.88
0.82
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
Bharti Hexacom Ltd
6.1%
Vishal Mega Mart Ltd
4.5%
Aadhar Housing Finance Ltd
4.4%
Bajaj Housing Finance Ltd
4.2%
Jyoti CNC Automation Ltd
4.1%
NTPC Green Energy Ltd
4.0%
Hyundai Motor India Ltd
3.6%
Premier Energies Ltd
3.6%
Sagility India Ltd
3.5%
Dr Agarwal’s Health Care Ltd
3.3%
Top industry exposure
Consumer Cyclical
22.7%
Industrials
20.4%
Healthcare
17.3%
Financial Services
12.4%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
80%
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