INF754K01ML4

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Very High Risk Equity - Other Equity

NAV (Fri Dec 06 2024)

₹30

Returns (Since Inception)

12.74%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

14.28%

Communication Services

3.80%

Consumer Cyclical

6.61%

Financial Services

5.72%

Healthcare

2.70%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Edelweiss Recently Listed IPO Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹937.01 Cr


ISIN

INF754K01ML4


Inception Date

Feb 26 2018


Standard Deviation

17.218


Beta

-


Sharpe Ratio

0.361


Benchmark

India Recent 100 IPO TR INR


Expense Ratio

1.010%


Exit Load

Upto 180 days 2%, After 180 days Nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).

Fund Managers

Bhavesh Jain

Bharat Lahoti

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