- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (G)
₹ 27.8534
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.8534
NAV (Oct 15)
Fund Returns
Last 1Y | 30.8% |
Last 3Y | 8.7% |
Last 5Y | 24% |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 17.7% |
Scheme Information
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).
Expense Ratio | 2.26 |
Launched (0y ago) | 2.26 |
AUM in Crores | 990.4 |
ISIN | INF754K01MH2 |
Lock-in | - |
Benchmark | Nifty IPO Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16.9 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (G) | 13,59,800 | 6,27,188 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
KFin Technologies Ltd.
4.8%JSW Infrastructure Ltd.
4.6%Jyoti CNC Automation Ltd.
4.3%Concord Biotech Ltd.
3.8%Happy Forgings Ltd.
3.7%Allocation by Sector
Services
20.3%Healthcare
17.5%Financial
15.4%Capital Goods
14.8%Consumer Staples
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss Recently Listed IPO Fund (G) Review
Edelweiss Recently Listed IPO Fund (G) is a Sectoral / Thematic - Business Cycle Equity fund and has delivered an annualised return of 16.591% over a period of 6 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Recently Listed IPO Fund (G) as of 10/15/2024 is ₹27.85 with the total AUM as of 10/16/2024 is ₹990.4467. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Recently Listed IPO Fund (G) was launched on 2018-02-22. The category risk of the fund is null.
The minimum SIP amount for Edelweiss Recently Listed IPO Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Recently Listed IPO Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty IPO Total Return Index.
It is rated as a 4 fund in Equity and delivered 30.762% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Recently Listed IPO Fund (G).
Frequently Asked Questions
What is Edelweiss Recently Listed IPO Fund (G)?
How to invest in Edelweiss Recently Listed IPO Fund (G)?
You can invest in Edelweiss Recently Listed IPO Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Recently Listed IPO Fund (G)?
The minimum sip amount for Edelweiss Recently Listed IPO Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Recently Listed IPO Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Recently Listed IPO Fund (G)?
The expense ratio of the Edelweiss Recently Listed IPO Fund (G) is 2.26% for regular plan.
What is the NAV of Edelweiss Recently Listed IPO Fund (G)?
Today's Edelweiss Recently Listed IPO Fund (G) NAV is ₹27.85.