Edelweiss Recently Listed IPO Fund

Equity | Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.92 % 0★ ₹ 1,035 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 0.92 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1,035 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -8% 24.2% - 14.3%
Category Average -1.6% 15.4% 14% -

Scheme Allocation

Holding
Sector
Asset
SBI Cards
5.1%
Cams Services
4.63%
Sona BLW Precis.
4.49%
Data Pattern
4.35%
MTAR Technologie
4.04%
Others
77.39%
Finance
12.51%
Retailing
10.84%
Debt
5.27%
Auto Components
4.87%
Consumer Durables
4.67%
Others
61.84%
Equity
95.95%
Net Curr Ass/Net Receivables
2.77%
Reverse Repos
0.8%
T-Bills
0.48%
Cash & Cash Equivalents
0%
Others
0%

Fund House and Investment Objective

Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund

Fund Manager
Bhavesh Jain

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.

Advance Ratio

-0 1.3 0.8 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 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

You can invest in Edelweiss Recently Listed IPO Fund 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 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"
The Edelweiss Recently Listed IPO Fund has delivered 14.3% since inception
The NAV of Edelweiss Recently Listed IPO Fund is ₹18.5 as of 30 September 2022.
The expense ratio of Edelweiss Recently Listed IPO Fund is 0.92 % as of 30 September 2022.
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”.
Invest Now