Edelweiss Recently Listed IPO Fund Regular Plan Growth
NAV (Tue Sep 17 2024)
₹28
Returns (Since Inception)
11.61%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Industrials
15.62%
Healthcare
7.90%
Technology
3.37%
Communication Services
3.00%
Consumer Defensive
2.93%
Financial Services
2.60%
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Overall rating
Scheme Information
Fund name
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹960.42 Cr
ISIN
INF754K01MH2
Inception Date
Feb 26 2018
Standard Deviation
16.847
Beta
-
Sharpe Ratio
0.467
Benchmark
India Recent 100 IPO TR INR
Expense Ratio
2.260%
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
₹960.42 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
frequently asked questions
view all FAQsWhat is the current NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The NAV of Edelweiss Recently Listed IPO Fund Regular Plan Growth is ₹28 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
Bhavesh Jain is the current fund manager of Edelweiss Recently Listed IPO Fund Regular Plan Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The Expense Ratio of Edelweiss Recently Listed IPO Fund Regular Plan Growth is 226.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 226.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The minimum Systematic Investment Plan (SIP) amount required for Edelweiss Recently Listed IPO Fund Regular Plan Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Edelweiss Recently Listed IPO Fund Regular Plan Growth?
To initiate a lump sum investment in Edelweiss Recently Listed IPO Fund Regular Plan Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Edelweiss Recently Listed IPO Fund Regular Plan Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Edelweiss Recently Listed IPO Fund Regular Plan Growth is classified as Very High Risk.
What is the category of Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The category of the Edelweiss Recently Listed IPO Fund Regular Plan Growth is Equity.