Edelweiss Recently Listed IPO Fund – Dir Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.94 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.94 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.94 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.65% 21.39% - 11.89%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Cams Services
4.57%
Sona BLW Precis.
4.54%
SBI Cards
4.49%
Gland Pharma
4.37%
Bandhan Bank
3.66%
Others
78.37%
Retailing
13.09%
Finance
11.11%
Consumer Durables
5.12%
Auto Components
4.54%
Banks
3.66%
Others
62.48%
Equity
94.2%
Net Curr Ass/Net Receivables
3.61%
Reverse Repos
1.38%
T-Bills
0.81%
Cash & Cash Equivalents
0%
Others
0%

Exit Load & Tax Implication

Exit Load 2.00% - If redeemed / switched out within 180 days from the date of alotment. Nil - If redeemed / switched out after 180 days from the date of allotment.

Advance Ratio

0.01 1.25 0.89 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Recently Listed IPO Fund – Dir Growth is ₹16.28 as of 24 June 2022.