Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 21.96 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
India Recent 100 IPO TR INR
AUM
AUM
₹805 Cr
Inception Date
Inception Date
26 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Mid cap
51.37%
Large cap
36.09%
Small cap
12.54%
Sector Allocation
Financial Services
31.1%
Industrial
19.1%
Tech
14.4%
Basic Materials
10.1%
Cyclical
9.7%
Health
6.4%
Defensive
5%
Communication
4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings47
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 24.2% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹805 Cr

AUM size ₹805 Cr

This fund has AUM of ₹805 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor