Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment
NAV
₹29.5878
as on 19 Sep 2024, 11:41 PM
₹-0.4069(1.36%)
Last Change
Scheme Information
Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹960.42 Cr
0.99%
-0.63%
Open-End
Growth
Exit load of 2% if redeemed within 6 months.
Nifty IPO Total Return Index
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Sectors Holding in this Mutual Fund
Services
20.18%
₹193.78 Cr
Healthcare
18.02%
₹173.11 Cr
Capital Goods
14.77%
₹141.85 Cr
Financial
13.13%
₹126.15 Cr
Consumer Staples
7.96%
₹76.44 Cr
Others
25.94%
₹249.13 Cr
Services
20.18%
₹193.78 Cr
Healthcare
18.02%
₹173.11 Cr
Capital Goods
14.77%
₹141.85 Cr
Financial
13.13%
₹126.15 Cr
Consumer Staples
7.96%
₹76.44 Cr
Others
25.94%
₹249.13 Cr
Jyoti CNC Automation Ltd.
5.15%
₹49.46 Cr
JSW Infrastructure Ltd.
4.51%
₹43.31 Cr
KFin Technologies Ltd.
4.22%
₹40.53 Cr
Mankind Pharma Ltd.
3.76%
₹36.11 Cr
Concord Biotech Ltd.
3.60%
₹34.58 Cr
Others
78.76%
₹756.43 Cr
Jyoti CNC Automation Ltd.
5.15%
₹49.46 Cr
JSW Infrastructure Ltd.
4.51%
₹43.31 Cr
KFin Technologies Ltd.
4.22%
₹40.53 Cr
Mankind Pharma Ltd.
3.76%
₹36.11 Cr
Concord Biotech Ltd.
3.60%
₹34.58 Cr
Others
78.76%
₹756.43 Cr
Funds in this Category
This fund's returns: 13.48%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment
Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.07%, in last 3 years is 46.24% and 199.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹960.42 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,440
₹1,46,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,243
46.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
