Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

What If You Invested in Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

Q: What are the average returns of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund ?

The return since inception of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is 22.27%. The average returns of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan are Years Returns 1 yr 69.2% 3 yrs 35.95%

Q: What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

The NAV for the fund as on 30-Nov-2021 is 21.2933

Q: How do I invest in Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund?

The expense ratio of this fund is 1.08 %

Q: What is the worth of total assets under management (AUM) of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund ?

The AUM for the fund as on 30-Nov-2021 is 904 Cr

Q: What are the top holdings of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

The top holdings include Cash Offset For Derivatives 13.06% Net Receivables/(Payables) 9.07% Clearing Corporation Of India Ltd. 6.76% Amber Enterprises India Ltd Ordinary Shares 4.57% Sona BLW Precision Forgings Ltd 4.01%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 21.3 as on 30-11-2021

About the Fund

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has a NAV of 21.2933 as on 30-Nov-2021.

2) Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has 904 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio	1.08%
	Benchmark	India Recent 100 IPO TR INR
AUM	₹904 Cr
Inception Date	26 February, 2018
Min Lumpsum/SIP	₹0/₹0
	Exit Load	2%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 95.6%
Debt & Cash 4.4%

Size breakup

Mid cap

50.68%

Large cap

36.92%

Small cap

11.69%

Micro cap

0.71%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings5

Cash Offset For Derivatives	13.1%
Net Receivables/(Payables)	9.1%
Clearing Corporation Of India Ltd.	6.8%
Amber Enterprises India Ltd Ordinary Shares	4.6%
Sona BLW Precision Forgings Ltd	4%
Gland Pharma Ltd	3.6%
Zomato Ltd	3.6%
HDFC Life Insurance Company Limited	3.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 22.3% since inception which is more than its category average return of 16.59%

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0% in Debt and 4.4% in Cash related instruments

AUM size ₹904 Cr

This fund has AUM of ₹904 Cr which is less than its category average of ₹ 1093 Cr

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

Edelweiss Asset Management Limited

investor.amc@edelcap.com

Phone

+912240979900

Address

Edelweiss House, Off C.S.T. Road, Kalina

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Frequently Asked Questions

What are the average returns of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund ?

What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

How do I invest in Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

What is the expense ratio of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund?

What is the worth of total assets under management (AUM) of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund ?

What are the top holdings of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

What are the top sectors Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund has invested in?

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Financial Services	31.1%
Cyclical	17.5%
Industrial	15.7%
Basic Materials	11.1%
Tech	8.6%
Health	6.4%
Defensive	5.3%
Communication	4.3%

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

NAV: ₹ 21.3 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹904 Cr

Expense Ratio 1.08%

AMC details

Similar Funds

What are the average returns of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund ?

What is the current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

How do I invest in Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

What is the expense ratio of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund?

What is the worth of total assets under management (AUM) of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan fund ?

What are the top holdings of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund?

What are the top sectors Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Fund has invested in?