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

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 41.11 19.97 22.85 N/A
Average Rolling Returns(%) 20.95 23.83 15.87 N/A

The Current NAV of Edelweiss Recently Listed IPO Fund - Regular Plan - Growth is ₹23.86.

You can consider SIP in Edelweiss Recently Listed IPO Fund - Regular Plan - Growth as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. 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 - Regular Plan - Growth fund’s expense ratio is 2.30%

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 - Regular Plan - Growth is currently ₹935 Crores.

The Top three stocks are Global Health, KFin Technologies and Bikaji Foods Inter. and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 34% of fund’s portfolio respectively.

Top three sectors of Edelweiss Recently Listed IPO Fund - Regular Plan - Growth fund are Healthcare, Capital Goods and BFSI accounting for 54% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange 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 - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

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

Edelweiss Recently Listed IPO Fund - Regular Plan - Growth current PE ratio is 60.79 and PB ratio is 7.63

The asset allocation of Edelweiss Recently Listed IPO Fund - Regular Plan - Growth is Stocks : 97.30%, Debt : 2.71% and Gold : 0%

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

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

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