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Edelweiss Recently Listed IPO Fund Regular Growth+1.20%

76.41%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
All

Fund Details

Edelweiss Recently Listed IPO Fund Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.42%
NAV₹18.17 (23 Jul 2021)
Fund Started16 Feb 2018
Fund Size432 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
76.4%
22.7%
-
20.2%
Category Average
59.0%
12.8%
13.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 76.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Dixon Technologies (India) Ltd.EngineeringEquity6.8%
Avenue Supermarts Ltd.ServicesEquity5.4%
Metropolis Healthcare Ltd.HealthcareEquity5.1%
Gland Pharma Ltd.HealthcareEquity4.9%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity4.5%
HDFC Life Insurance Co Ltd.FinancialEquity4.5%
HDFC Asset Management Company Ltd.FinancialEquity4.3%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity4.2%
Amber Enterprises India Ltd.Consumer DurableEquity4.1%
Aavas Financiers Ltd.FinancialEquity3.9%
See All

Fund Managers

Bhavesh Jain
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Bharat Lahoti
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 2% if redeemed within 6 months.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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