Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Rating
Fund
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
NAV
17.4624
(12/08/2022)
L 52Wk H
15.21
21.74
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Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Fund
NAV
17.4624
(12/08/2022)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Rating
L 52Wk H
15.21
21.74
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). .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • India Recent 100 IPO Index
Returns
Absolute
1M
8.03%
3M
8.17%
6M
-8.85%
Annualised
1Y
-4.75%
3Y
26.18%
5Y
-
Historical NAV
NAV for scheme Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

AUM

986.99 Cr
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout AUM is 17% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 2% upto 180D Nil after 180D
Lock In Period - NIL

Expense Ratio

2.28%

Turnover Ratio

192.00%