Edelweiss Recently Listed IPO Fund – Dir Growth
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.95 %
Expense Ratio
Rating
948
Fund Size (in Cr)
7 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 32.6% | 13.9% | 26.7% | 17.8% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
2.45
Alpha
4.87
SD
0.84
Beta
0.43
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 6,062
-
59.3%Fund Size - 6,062
-
38.5%Fund Size - 6,062
-
34.3%Fund Size - 6,062
-
- Equity .
- Sectoral / Thematic .
-
- 619
-
76.1%Fund Size - 619
-
36.1%Fund Size - 619
-
32.8%Fund Size - 619
-
- Equity .
- Sectoral / Thematic .
-
- 2,880
-
61.9%Fund Size - 2,880
-
34.2%Fund Size - 2,880
-
31.9%Fund Size - 2,880
-
- Equity .
- Sectoral / Thematic .
-
- 5,026
-
66.5%Fund Size - 5,026
-
30.6%Fund Size - 5,026
-
31.7%Fund Size - 5,026
-
- Equity .
- Sectoral / Thematic .
-
- 1,780
-
22.7%Fund Size - 1,780
-
19.9%Fund Size - 1,780
-
19%Fund Size - 1,780
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com
More Funds from Edelweiss Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Flexi Cap .
-
- 2,247
-
48.9%Fund Size - 2,247
-
22.1%Fund Size - 2,247
-
25.6%Fund Size - 2,247
-
- Equity .
- Large & Mid Cap .
-
- 3,543
-
43%Fund Size - 3,543
-
21.7%Fund Size - 3,543
-
26.6%Fund Size - 3,543
-
- Equity .
- Mid Cap .
-
- 6,994
-
58.3%Fund Size - 6,994
-
28.9%Fund Size - 6,994
-
34.7%Fund Size - 6,994
-
- Equity .
- Small Cap .
-
- 3,986
-
43.2%Fund Size - 3,986
-
28.5%Fund Size - 3,986
-
37.5%Fund Size - 3,986
-
- Debt .
- Fixed Maturity Plans .
-
- 104
-
11.2%Fund Size - 104
-
14.5%Fund Size - 104
-
14%Fund Size - 104
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
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 ₹28.9 as of 06 September 2024.
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
- Pharmaceuticals & Biotech - 11.92%
- Industrial Manufacturing - 10.25%
- Industrial Products - 9.79%
- Finance - 8.7%
- Leisure Services - 8.65%
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 17.8% 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 0.95 % as of 06 September 2024.
What is the AUM of Edelweiss Recently Listed IPO Fund – Dir Growth?
The AUM of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹1,54,772 Cr as of 06 September 2024
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
- KFin Technolog. - 4.8%
- JSW Infrast - 4.65%
- Jyoti CNC Auto. - 4.33%
- Concord Biotech - 3.81%
- Happy Forgings - 3.73%
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.