Mutual Fund Details
NAV
₹28.1330
as on 05 Jul 2024, 11:12 PM
₹0.0885(0.32%)
Last Change
Scheme Ratings
5
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 05 Jul 2024
×
1
ICICI Prudential Manufacturing Fund Direct - Growth
29.07%
2
Franklin India Opportunities Direct Fund-Growth
27.68%
3
ICICI Prudential India Opportunities Fund Direct - Growth
26.37%
4
UTI Transportation and Logistics Fund Direct-Growth
25.58%
5
Edelweiss Recently Listed IPO Fund Direct - Growth
24.70%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,842
₹1,62,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,268
Profit (absolute return)
62.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.44%
In the last 6 months
19.12%
In the last 1 year
44.27%
In the last 3 years
62.27%
In the last 5 years
204.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Recently Listed IPO Fund Direct - Growth
as of 31 May 2024, 05:30 AM
₹890.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months.
0.94%
Expense Ratio
Plan
Growth
Benchmark
India Recent 100 IPO TRI
Exit Load
Exit load of 2% if redeemed within 6 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
KFin Technologies Ltd.
4.46%
₹39.72 Cr
JSW Infrastructure Ltd.
4.13%
₹36.78 Cr
Jyoti CNC Automation Ltd.
4.08%
₹36.33 Cr
Mankind Pharma Ltd.
4.02%
₹35.80 Cr
Concord Biotech Ltd.
3.53%
₹31.44 Cr
Others
79.78%
₹710.48 Cr
View All
View All
This fund's returns:
17.46%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
12.58%
35.14%
3Y Returns
35.14
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.58%
35.14%
3Y Returns
33.79
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
12.58%
35.14%
3Y Returns
32.14
About Edelweiss Recently Listed IPO Fund Direct - Growth
Edelweiss Recently Listed IPO Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹890.55 Crores and the latest NAV decalared is ₹28.133 as on 06 Jul 2024 at 5:19 am.
Edelweiss Recently Listed IPO Fund Direct - Growth scheme return performance in last 1 year is 44.27%, in last 3 years is 62.27% and 180.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹890.55 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,33,361.43 Cr
AUM
146
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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