Edelweiss Recently Listed IPO Fund - Regular Plan - Growth

NORMAL RISK
Equity
Equity: Thematic
6M returns
-9.98 %
Current NAV
25.60
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Min. SIP
100
AUM
₹ 895.6 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

Bharti Hexacom6.2 %
Vishal Mega Mart4.5 %
Hyundai Motor4.3 %
NTPC Green Energy4.2 %
Aadhar Housing Fin4.0 %
Bajaj Housing Finance4.0 %

Fund Manager

BJ
Bhavesh Jain
BL
Bharat Lahoti

Fund Information

Launched
28 Jun 2021(3 years ago)
Expense ratio2.29%
Exit LoadExit load of 2% if redeemed within 6 months.
Benchmark index
Nifty IPO TRI100%

Fund Objective

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).

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