₹ 27.3228
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 27.3228
NAV (Oct 21)
Last 1Y | 30.9% |
Last 3Y | 8.5% |
Last 5Y | 23.6% |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 19.3% |
The scheme seeks 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 | 2.26% |
Launched 6Y ago | 2018-02-22 |
AUM in Crores | 990.4 |
ISIN | INF754K01MH2 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty IPO Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16.9 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Edelweiss Recently Listed IPO Fund (G) | 13,42,643 | 6,10,031 | 23.6% | |
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.
KFin Technologies Ltd.
4.8%JSW Infrastructure Ltd.
4.65%Jyoti CNC Automation Ltd.
4.33%Concord Biotech Ltd.
3.81%Happy Forgings Ltd.
3.73%Services
20.29%Healthcare
17.48%Financial
15.41%Capital Goods
14.76%Consumer Staples
7.24%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Edelweiss Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 6.5% | ||
6.6% | 5.9% | ||
6.5% | 7.6% | ||
8.5% | 16.6% | ||
11.1% | 11.3% |
Edelweiss Recently Listed IPO Fund (G) is a Sectoral / Thematic - Business Cycle Equity fund and has delivered an annualised return of 16.6% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Recently Listed IPO Fund (G) as of 10/21/2024 is ₹27.32 with the total AUM as of 10/22/2024 is ₹990.45. 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 2018-02-22.
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 Nifty IPO Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 30.9% 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?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your 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 2.26% for regular plan.
What is the NAV of Edelweiss Recently Listed IPO Fund (G)?
Today's Edelweiss Recently Listed IPO Fund (G) NAV is ₹27.32.