Edelweiss Recently Listed IPO Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Edelweiss Recently Listed IPO Fund Growth Fund Overview
SIP ₹100 & Lump. ₹100
₹1,276 Cr
N/A
2.36
2% if redemeed within 180 days.
Nifty IPO
Edelweiss Recently Listed IPO Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.89 | -0.24 | 8.60 |
| 6M | 9.90 | 1.69 | 15.00 |
| 1Y | 13.39 | 3.13 | 75.71 |
| 3Y | 15.04 | 13.25 | 270.82 |
Portfolio Analysis
- Equity: 97.09%
- Debt: 2.91%
- Others
About Fund Edelweiss Recently Listed IPO Fund Growth
Edelweiss Recently Listed IPO Fund Growth managed by Edelweiss Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,276 Crore. The fund benchmarks its performance against the Nifty IPO while maintaining an expense ratio of 2.36. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Bhavesh Jain
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Business Cycle Fund Growth | 1 | 3,413 CR | 2.05 |
| Quant ESG Integration Strategy Fund Growth | 0 | 327 CR | 3.38 |
| Edelweiss Recently Listed IPO Fund Growth | 4 | 1,276 CR | 2.36 |
| HDFC Defence Fund Growth | 5 | 11,493 CR | 1.79 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,147 CR | 2.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Business Cycle Fund Growth | -1.4014 | 49.1162 |
| This FundQuant ESG Integration Strategy Fund Growth | 9.1531 | 50.2656 |
| This FundEdelweiss Recently Listed IPO Fund Growth | 13.3851 | 52.2431 |
| This FundHDFC Defence Fund Growth | 12.7032 | 136.9853 |
| This FundNippon India Taiwan Equity Fund Growth | 73.385 | 255.8994 |
Edelweiss Recently Listed IPO Fund Growth FAQs
- 1 Month : -3.89%
- 6 Months : 9.90%
- 1 Year : 13.39%
- 3 Years : 15.04%
