Formerly Edelweiss Maiden Opp Sr 1 Reg Gr
₹ 20.9849
NAV (Sep 29)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.9849
NAV (Sep 29)
Last 1Y | 18.1% |
Last 3Y | 24.1% |
Last 5Y | 19.2% |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 37.6% |
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 | 2.24 |
Launched (5y ago) | Feb 26, 2018 |
AUM in Crores | 952.983 |
ISIN | INF754K01MH2 |
Lock-in | No Lock-in |
Benchmark | India Recent 100 IPO TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.7 |
Standard Deviation (5yr) | 20.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.05 |
Sharpe Ratio (5yr) | 0.565 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss Recently Listed IPO Fund (Growth) | 11,90,618 | 4,58,006 | 19.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
cash offset for derivatives
6%clearing corporation of india ltd.
5.6%data patterns (india) ltd
4.1%go fashion (india) ltd
3.9%ce info systems ltd
3.9%consumer cyclical
26.1%financial services
16.2%healthcare
14.9%industrials
13.5%technology
12.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
Edelweiss Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.6% | 4.8% | ||
- | 4.9% | ||
5.9% | 7.2% | ||
5.9% | 7.2% | ||
- | 4.9% |
Edelweiss Recently Listed IPO Fund (G) is a Sectoral / Thematic - Business Cycle Equity fund and has delivered an annualised return of 14.2% over a period of 5 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 9/29/2023 is ₹20.98 with the total AUM as of 10/1/2023 is ₹952.983. 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 4 fund in Equity and delivered 18.1% 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).
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 Top Ranked 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 2.24% for regular plan.