Fund Details
Edelweiss Recently Listed IPO Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.42% |
| NAV | ₹18.17 (23 Jul 2021) |
|---|---|
| Fund Started | 16 Feb 2018 |
| Fund Size | ₹432 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 6.8% |
| Avenue Supermarts Ltd. | Services | Equity | 5.4% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 5.1% |
| Gland Pharma Ltd. | Healthcare | Equity | 4.9% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.5% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 4.5% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 4.3% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.2% |
| Amber Enterprises India Ltd. | Consumer Durable | Equity | 4.1% |
| Aavas Financiers Ltd. | Financial | Equity | 3.9% |
Fund Managers
Edelweiss Recently Listed IPO Fund Regular Growth Details
Edelweiss Recently Listed IPO Fund Regular Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 16 Feb 2018. Bhavesh Jain, Bharat Lahoti is the Current Fund Manager of Edelweiss Recently Listed IPO Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹432 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.17.
The Edelweiss Recently Listed IPO Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 2% if redeemed within 6 months.
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
