NAV
21.62
as on 20 Sep 23
-0.09 (-0.5%)
Last Change
23.7%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.89 %
Expense Ratio
Rating
970
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15% | 23.7% | 18.1% | 14.9% | ||||
Category Average | 13.3% | 22.1% | 14% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.08%
3.88%
3.86%
3.8%
3.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Data Pattern | Electronics | Equity | 4.08% |
C.E. Info System | IT - Software | Equity | 3.88% |
Go Fashion (I) | Textiles | Equity | 3.86% |
Metro Brands | Leather | Equity | 3.8% |
Sona BLW Precis. | Auto Ancillaries | Equity | 3.44% |
Vedant Fashions | Retail | Equity | 3.39% |
Devyani Intl. | Quick Service Restaurant | Equity | 3.28% |
Fusion Microfin. | Finance | Equity | 3.21% |
Ami Organics | Pharmaceuticals | Equity | 2.98% |
MTAR Technologie | Engineering | Equity | 2.97% |
Five-Star Bus.Fi | Finance | Equity | 2.85% |
Star Health Insu | Insurance | Equity | 2.77% |
Rainbow Child. | Healthcare | Equity | 2.74% |
Krishna Institu. | Healthcare | Equity | 2.73% |
PB Fintech. | IT - Software | Equity | 2.68% |
Global Health | Healthcare | Equity | 2.4% |
Syrma SGS Tech. | Electronics | Equity | 2.35% |
Rolex Rings | Auto Ancillaries | Equity | 2.29% |
Latent View | IT - Software | Equity | 2.24% |
Aether Industri. | Chemicals | Equity | 2.17% |
Craftsman Auto | Auto Ancillaries | Equity | 2.06% |
KFin Technolog. | Miscellaneous | Equity | 2.05% |
Bikaji Foods | FMCG | Equity | 2.04% |
Landmark Cars | Trading | Equity | 1.92% |
Concord Biotech | Pharmaceuticals | Equity | 1.87% |
Tarsons Products | Miscellaneous | Equity | 1.62% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 1.54% |
Utkarsh Small F. | Banks | Equity | 1.5% |
Divgi Torq | Auto Ancillaries | Equity | 1.43% |
Campus Activewe. | Leather | Equity | 1.39% |
Mankind Pharma | Trading | Equity | 1.38% |
Avalon Tech | Consumer Durables | Equity | 1.36% |
Clean Science | Chemicals | Equity | 1.34% |
Uniparts India | Auto Ancillaries | Equity | 1.21% |
Cyient DLM | Electronics | Equity | 1.18% |
Vijaya Diagnost. | Healthcare | Equity | 1.09% |
Home First Finan | Finance | Equity | 1.05% |
Aptus Value Hou. | Finance | Equity | 1.04% |
Medplus Health | Retail | Equity | 1.02% |
Cams Services | Miscellaneous | Equity | 1% |
Dodla Dairy | FMCG | Equity | 0.93% |
CreditAcc. Gram. | Finance | Equity | 0.79% |
Nuvoco Vistas | Cement | Equity | 0.71% |
G R Infraproject | Realty | Equity | 0.67% |
Ideaforge Tech | Engineering | Equity | 0.34% |
SBFC Finance | Finance | Equity | 0.28% |
SBI Cards | Finance | Equity | 0.01% |
Polycab India | Cables | Equity | 0.01% |
Auto Components
10.23%
Finance
9.81%
Retailing
9.78%
Healthcare Services
8.82%
Aerospace & Defense
7.11%
Others
View all Sectors
Sectors | Asset |
---|---|
Auto Components | 10.23% |
Finance | 9.81% |
Retailing | 9.78% |
Healthcare Services | 8.82% |
Aerospace & Defense | 7.11% |
Consumer Durables | 6.46% |
IT-Software | 6.18% |
Cash & Others | 5.76% |
Industrial Manufacturing | 4.12% |
Chemicals & Petrochemical | 3.83% |
Leisure Services | 3.48% |
Capital Markets | 3.25% |
Pharmaceuticals & Biotech | 3.21% |
Insurance | 2.72% |
Food Products | 2.68% |
Financial Technology (Fin | 2.49% |
Healthcare Equipment & Su | 1.85% |
Automobiles | 1.74% |
Banks | 1.59% |
Electrical Equipments | 1.59% |
Debt | 1.18% |
Cement & Cement Products | 0.88% |
Construction | 0.69% |
IT-Services | 0.55% |
Industrial Products | 0.01% |
Equity
92.94%
Reverse Repos
5.62%
T-Bills
1.34%
Net Curr Ass/Net Receivables
0.1%
Cash & Cash Equivalents
0%
Advance Ratio
10.43
Alpha
5.1
SD
0.76
Beta
1.38
Sharpe
Exit Load
Exit Load | 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment. |
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Fund Objective
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). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
36%Fund Size - 2,986
-
44.5%Fund Size - 2,986
-
21.4%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
33%Fund Size - 1,506
-
39.9%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
25.1%Fund Size - 116
-
34.2%Fund Size - 116
-
18.7%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
29.5%Fund Size - 1,177
-
29%Fund Size - 1,177
-
16.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
17.4%Fund Size - 6,740
-
27.4%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Recently Listed IPO Fund – Dir Growth ?
You can invest in Edelweiss Recently Listed IPO Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Recently Listed IPO Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Recently Listed IPO Fund – Dir Growth ?
The NAV of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹21.6 as of 20 September 2023.
How to redeem Edelweiss Recently Listed IPO Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Recently Listed IPO Fund – Dir Growth?
The minimum SIP amount of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹100
What are the top sectors Edelweiss Recently Listed IPO Fund – Dir Growth has invested in?
The top sectors Edelweiss Recently Listed IPO Fund – Dir Growth has invested in are
- Auto Components - 10.23%
- Finance - 9.81%
- Retailing - 9.78%
- Healthcare Services - 8.82%
- Aerospace & Defense - 7.11%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Recently Listed IPO Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Recently Listed IPO Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Edelweiss Recently Listed IPO Fund – Dir Growth generated ?
The Edelweiss Recently Listed IPO Fund – Dir Growth has delivered 14.9% since inception
What is the expense ratio of Edelweiss Recently Listed IPO Fund – Dir Growth ?
The expense ratio of Edelweiss Recently Listed IPO Fund – Dir Growth is 0.89 % as of 20 September 2023.
What is the AUM of Edelweiss Recently Listed IPO Fund – Dir Growth?
The AUM of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹1,27,883 Cr as of 20 September 2023
What are the top stock holdings of Edelweiss Recently Listed IPO Fund – Dir Growth?
The top stock holdings of Edelweiss Recently Listed IPO Fund – Dir Growth are
- Data Pattern - 4.08%
- C.E. Info System - 3.88%
- Go Fashion (I) - 3.86%
- Metro Brands - 3.8%
- Sona BLW Precis. - 3.44%
How can I redeem my investments in Edelweiss Recently Listed IPO Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Recently Listed IPO Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Recently Listed IPO Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.