Edelweiss Recently Listed IPO Fund Direct Plan Growth
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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4.5Overall rating
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
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹937.01 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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