Edelweiss Recently Listed IPO Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.21 %
Expense Ratio
Rating
942
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 13.6% 21% 14.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
80.49%
View all Holdings
Holdings Sector Instrument Asset
Global Health Healthcare Equity 4.77%
KFin Technolog. Miscellaneous Equity 4.43%
Mankind Pharma Pharmaceuticals Equity 3.67%
JSW Infrast Marine Port & Services Equity 3.4%
Concord Biotech Pharmaceuticals Equity 3.24%
Bikaji Foods FMCG Equity 3.04%
Rainbow Child. Healthcare Equity 2.68%
Five-Star Bus.Fi Finance Equity 2.66%
Fusion Microfin. Finance Equity 2.65%
Syrma SGS Tech. Electronics Equity 2.61%
Samhi Hotels Hotels & Restaurants Equity 2.46%
Latent View IT - Software Equity 2.43%
Cyient DLM Electronics Equity 2.39%
Jupiter Life Lin Healthcare Equity 2.34%
Landmark Cars Trading Equity 2.29%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 2.24%
Data Pattern Aerospace & Defence Equity 2.11%
Life Insurance Insurance Equity 2.06%
Azad Engineering Engineering Equity 1.93%
Aether Industri. Chemicals Equity 1.92%
INDIA SHELTE FIN Finance Equity 1.85%
Utkarsh Small F. Banks Equity 1.66%
Inox India Packaging Equity 1.58%
R R Kabel Cables Equity 1.57%
Happy Forgings Castings, Forgings & Fastners Equity 1.57%
SBFC Finance Finance Equity 1.53%
Vedant Fashions Retail Equity 1.53%
Yatra Online E-Commerce/App based Aggregator Equity 1.51%
Metro Brands Leather Equity 1.51%
Apeejay Surrend. Hotels & Restaurants Equity 1.49%
Uniparts India Engineering Equity 1.48%
Avalon Tech Consumer Durables Equity 1.45%
Kaynes Tech Consumer Durables Equity 1.44%
Updater Services Miscellaneous Equity 1.42%
FEDBANK FIN. SER Finance Equity 1.36%
Divgi Torq Auto Ancillaries Equity 1.34%
Innova Captab Pharmaceuticals Equity 1.31%
C.E. Info System IT - Software Equity 1.25%
Tata Technolog. IT - Software Equity 1.24%
Ami Organics Pharmaceuticals Equity 1.18%
Cello World Trading Equity 1.18%
PB Fintech. IT - Software Equity 1.11%
Doms Industries Printing & Stationery Equity 1%
Sai Silks Retail Equity 0.94%
Clean Science Chemicals Equity 0.93%
ASK Automotive Auto Ancillaries Equity 0.92%
Dodla Dairy FMCG Equity 0.91%
Juniper Hotels Hotels & Restaurants Equity 0.9%
Blue Jet Health Pharmaceuticals Equity 0.84%
Craftsman Auto Auto Ancillaries Equity 0.8%
Medi Assist Ser. Insurance Equity 0.74%
Home First Finan Finance Equity 0.74%
Go Fashion (I) Textiles Equity 0.5%
Flair Writing Printing & Stationery Equity 0.45%
Finance
10.79%
Pharmaceuticals & Biotech
10.24%
Industrial Manufacturing
10.16%
Healthcare Services
9.79%
Leisure Services
6.36%
Others
52.66%
View all Sectors
Sectors Asset
Finance 10.79%
Pharmaceuticals & Biotech 10.24%
Industrial Manufacturing 10.16%
Healthcare Services 9.79%
Leisure Services 6.36%
Industrial Products 4.72%
Capital Markets 4.43%
Food Products 3.95%
IT-Software 3.68%
Transport Infrastructure 3.4%
Electrical Equipments 3.38%
Auto Components 3.06%
Retailing 2.97%
Chemicals & Petrochemical 2.85%
Insurance 2.8%
Consumer Durables 2.69%
Cash & Others 2.38%
Automobiles 2.29%
Aerospace & Defense 2.11%
Banks 1.66%
Household Products 1.45%
Commercial Services & Sup 1.42%
IT-Services 1.24%
Financial Technology (Fin 1.11%
Debt 1.07%
Equity
96.55%
Net Curr Ass/Net Receivables
2.38%
Reverse Repos
0.75%
T-Bills
0.32%
Cash & Cash Equivalents
0%

Advance Ratio

6.93
Alpha
4.74
SD
0.66
Beta
0.71
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:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹22.8 as of 18 March 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
  1. Finance - 10.79%
  2. Pharmaceuticals & Biotech - 10.24%
  3. Industrial Manufacturing - 10.16%
  4. Healthcare Services - 9.79%
  5. Leisure Services - 6.36%

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 14.5% 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 1.21 % as of 18 March 2024.

What is the AUM of Edelweiss Recently Listed IPO Fund – Dir Growth?

The AUM of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹1,39,194 Cr as of 18 March 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
  1. Global Health - 4.77%
  2. KFin Technolog. - 4.43%
  3. Mankind Pharma - 3.67%
  4. JSW Infrast - 3.4%
  5. Concord Biotech - 3.24%

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