- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Recently Listed IPO Fund (Growth)
Formerly Edelweiss Maiden Opp Sr 1 Reg Gr
Edelweiss Recently Listed IPO Fund (Growth)
₹ 15.9061
NAV (Jun 27)
Track Record
4 Years.
Relative Size
982 Cr.
Category View
.
Consistency Of Performance
.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.9061
NAV (Jun 27)
Fund Returns
Last 1Y | -5% |
Last 3Y | 20.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.2% |
6 Month CAGR | -21.7% |
Scheme Information
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).
Expense Ratio | 2.32 |
Launched (4y ago) | Feb 26, 2018 |
AUM in Crores | 981.530 |
ISIN | INF754K01MH2 |
Lock-in | No Lock-in |
Benchmark | India Recent 100 IPO TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
5.2%computer age management services ltd ordinary shares
4.6%sbi cards and payment services ltd ordinary shares
4.5%sona blw precision forgings ltd
4.5%gland pharma ltd
4.4%Allocation by Sector
consumer cyclical
23.8%financial services
20%industrials
12.5%healthcare
11.4%technology
10.2%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
About the AMC
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.5% | 11.3% | ||
12.1% | 9.9% | ||
19.5% | 10.9% | ||
13.7% | 10.8% | ||
11.6% | 10.2% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsEdelweiss Recently Listed IPO Fund (G) Review
Edelweiss Recently Listed IPO Fund (G) is a Diversified Equity fund and has delivered an annualised return of 11.2% over a period of 4 years. The fund was previously known as Edelweiss Maiden Opp Sr 1 Reg Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Recently Listed IPO Fund (G) as of 6/27/2022 is ₹15.91 with the total AUM as of 6/28/2022 is ₹981.53. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Recently Listed IPO Fund (G) was launched on Feb 26, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Edelweiss Recently Listed IPO Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Recently Listed IPO Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to India Recent 100 IPO TR INR.
Edelweiss Recently Listed IPO Fund (G) is rated as a 0 fund in Equity and delivered -5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Recently Listed IPO Fund (G).
Frequently Asked Questions
What is Edelweiss Recently Listed IPO Fund (G)?
How to invest in Edelweiss Recently Listed IPO Fund (G)?
You can invest in Edelweiss Recently Listed IPO Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Recently Listed IPO Fund (G)?
The minimum sip amount for Edelweiss Recently Listed IPO Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Recently Listed IPO Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Recently Listed IPO Fund (G) is a Not Reviewed Yet fund. You can investEdelweiss Recently Listed IPO Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Recently Listed IPO Fund (G)?
The expense ratio of the Edelweiss Recently Listed IPO Fund (G) is 2.32% for regular plan.