Overview (as on 30 Jul 2021)

NAV

₹18.5606

1y returns

79.063%

Fund AUM

₹432 Cr

Expense Ratio

1.27%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
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-Infinity% projected returns
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-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
41.93%
Tech
16.80%
Health
13.03%
Industrials
11.45%
Defensive
6.61%
Basic Materials
3.45%
Consumer
3.39%
Communication
3.34%
Size Breakup
Mid Cap
56.94%
Large Cap
35.55%
Small Cap
7.51%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

Fund Details

Investment Objectives
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).
Scheme Name
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 180 Days: 2%

After 180 Days : 0%

Plan Started
26 February, 2018
Fund Manager
Bhavesh Jain
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Edelweiss Recently Listed IPO Fund Direct Plan ...

NAV

₹18.5606

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Bhavesh Jain
Bhavesh Jain

leader

Work Experience
"null"
Bharat Lahoti
Bharat Lahoti

manager

Work Experience
"null"

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