- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth
₹ 24.51
NAV (Apr 11)
Edelweiss Recently Listed IPO Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,70,443
Wealth Gained13,03,055
Total Corpus Created (₹)
With CAGR of 22.502 % in 5 yearsHistorical NAV
₹ 24.5075
NAV (Apr 11)
Fund Returns
Last 1Y | -1.3% |
Last 3Y | 7.4% |
Last 5Y | 22.5% |
Last 10Y | - |
Since Inception | 13.4% |
6 Month CAGR | -16.5% |
Scheme Information
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 | 1.1 % |
Launched 7Y ago | 2018-02-22 |
AUM in Crores | 836.8 |
ISIN | INF754K01ML4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty IPO Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.8 |
Beta | 1 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct (G) | 13,03,055 | 5,70,443 | 22.5% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
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%
Allocation by Sector
Services
25.19%Healthcare
12.59%Capital Goods
10.53%Energy
9.73%Financial
8.9%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 6.2% | ||
7.9% | 7% | ||
7.8% | 7.8% | ||
7.5% | 6.9% | ||
15.5% | 14.3% |
Edelweiss Recently Listed IPO Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,70,443
Wealth Gained13,03,055
Total Corpus Created (₹)
With CAGR of 22.502 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss Recently Listed IPO Fund Direct Plan Growth?
What is the current AUM of Edelweiss Recently Listed IPO Fund Direct Growth?
What is the latest NAV of Edelweiss Recently Listed IPO Fund Direct Growth?
What is the Riskometer rating for Edelweiss Recently Listed IPO Fund Direct Plan Growth?
Which are the top sector holdings in Edelweiss Recently Listed IPO Fund Direct Plan?
Which are the top stock holdings in Edelweiss Recently Listed IPO Fund Direct Plan?
What is the asset allocation of Edelweiss Recently Listed IPO Fund Direct Plan Growth?
What has been the performance of Edelweiss Recently Listed IPO Fund Direct Growth returns?
Does Edelweiss Recently Listed IPO Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss Recently Listed IPO Fund Direct Plan Growth?
How to invest in Edelweiss Recently Listed IPO Fund Direct Growth?
How can I redeem my investment in Edelweiss Recently Listed IPO Fund Direct Plan?