Mutual Fund Details

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Equity Themed

NAV

₹27.8219

as on 21 Nov 2024, 11:47 PM

₹-0.0471(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,006

₹1,29,123

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,123

Profit (absolute return)

29.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

9.77%

In the last 1 year

22.16%

In the last 3 years

29.12%

In the last 5 years

180.22%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹937.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 2% if redeemed within 6 months.

1.01%

Expense Ratio

Plan

Dividend

-0.15%

Cash Holding

Benchmark

Nifty IPO Total Return Index

Scheme Document

View

Benchmark

Nifty IPO Total Return Index

Exit Load

Exit load of 2% if redeemed within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

21.75%

₹203.79 Cr

Healthcare

13.73%

₹128.69 Cr

Financial

11.50%

₹107.75 Cr

Capital Goods

9.59%

₹89.81 Cr

Metals & Mining

7.28%

₹68.26 Cr

Others

36.15%

₹338.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

21.75%

₹203.79 Cr

Healthcare

13.73%

₹128.69 Cr

Financial

11.50%

₹107.75 Cr

Capital Goods

9.59%

₹89.81 Cr

Metals & Mining

7.28%

₹68.26 Cr

Others

36.15%

₹338.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Jyoti CNC Automation Ltd.

5.15%

₹48.26 Cr

JSW Infrastructure Ltd.

4.51%

₹42.26 Cr

KFin Technologies Ltd.

4.22%

₹39.54 Cr

Mankind Pharma Ltd.

3.76%

₹35.23 Cr

Concord Biotech Ltd.

3.60%

₹33.73 Cr

Others

78.76%

₹737.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Jyoti CNC Automation Ltd.

5.15%

₹48.26 Cr

JSW Infrastructure Ltd.

4.51%

₹42.26 Cr

KFin Technologies Ltd.

4.22%

₹39.54 Cr

Mankind Pharma Ltd.

3.76%

₹35.23 Cr

Concord Biotech Ltd.

3.60%

₹33.73 Cr

Others

78.76%

₹737.99 Cr

View All

Funds in this Category

This fund's returns:

8.80%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Edelweiss Recently Listed IPO Fund Direct-IDCW Payout

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹937.01 Crores and the latest NAV decalared is ₹27.822 as on 22 Nov 2024 at 4:00 pm.

Edelweiss Recently Listed IPO Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.16%, in last 3 years is 29.12% and 177.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.