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FAQ : Edelweiss Recently Listed IPO Fund - Growth - Direct Plan

Edelweiss Recently Listed IPO Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.81 17.15 11.59 N/A
Average Rolling Returns(%) 20.06 19.66 19.32 N/A

The Current NAV of Edelweiss Recently Listed IPO Fund - Growth - Direct Plan is ₹28.63.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Edelweiss Recently Listed IPO Fund - Growth - Direct Plan fund’s expense ratio is 1.02%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Recently Listed IPO Fund - Growth - Direct Plan is currently ₹882 Crores.

The Top three stocks are LG Electronics India, ICICI Prud.Asset Man and Ather Energy and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 39% of fund’s portfolio respectively.

Top three sectors of Edelweiss Recently Listed IPO Fund - Growth - Direct Plan fund are BFSI, Auto and Healthcare accounting for 42% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Recently Listed IPO Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Bhavesh Jain and Bharat Lahoti manage the Edelweiss Recently Listed IPO Fund - Growth - Direct Plan Fund.

Edelweiss Recently Listed IPO Fund - Growth - Direct Plan current PE ratio is 45.67 and PB ratio is 9.92

The asset allocation of Edelweiss Recently Listed IPO Fund - Growth - Direct Plan is Stocks : 95.70%, Debt : 4.30% and Gold : 0%

The minimum SIP amount for Edelweiss Recently Listed IPO Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Recently Listed IPO Fund - Growth - Direct Plan is 2% upto 180 days, Nil after 180 days

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