Edelweiss Recently Listed IPO Fund – Dir Growth

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
80.94%
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
54.25%
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.

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

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
  1. Auto Components - 10.23%
  2. Finance - 9.81%
  3. Retailing - 9.78%
  4. Healthcare Services - 8.82%
  5. 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
  1. Data Pattern - 4.08%
  2. C.E. Info System - 3.88%
  3. Go Fashion (I) - 3.86%
  4. Metro Brands - 3.8%
  5. 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.
Invest Now