Edelweiss Recently Listed IPO Fund - Dir Growth
-
NAV
30.25
as on 26 Dec 2024
-
₹0.14 (0.46%)
Last Change
-
13.60%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1%
Expense Ratio -
974 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 30.53%
- 13.60%
- 24.81%
- 17.55
- 0.75Alpha
- 4.97SD
- 0.91Beta
- 0.32Sharpe
- Exit Load
- 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
Bhavesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 974
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,990
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 852
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,848
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,905
Edelweiss Mutual Fund
- AUM :
- 164,689Cr
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 8,280
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,374
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,446
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,745
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,267
-
- Other
- Index Fund
- AUM - ₹ 225
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Edelweiss Recently Listed IPO Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Recently Listed IPO Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Edelweiss Recently Listed IPO Fund - Dir Growth has delivered 17.43% since inception
The NAV of Edelweiss Recently Listed IPO Fund - Dir Growth is ₹27.8854 as of 26 Dec 2024
The expense ratio of Edelweiss Recently Listed IPO Fund - Dir Growth is % as of 26 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss Recently Listed IPO Fund - Dir Growth 890.55 CR as of 26 Dec 2024
The minimum SIP amount of Edelweiss Recently Listed IPO Fund - Dir Growth is 100
The top stock holdings of Edelweiss Recently Listed IPO Fund - Dir Growth are
- Jyoti CNC Auto. - 4.59%
- Bharti Hexacom - 3.57%
- ASK Automotive - 3.42%
- Innova Captab - 3.41%
- Happy Forgings - 3.16%
The top sectors Edelweiss Recently Listed IPO Fund - Dir Growth has invested in are
- Pharmaceuticals & Biotech - 11.06%
- Industrial Manufacturing - 9.71%
- Finance - 9.65%
- Industrial Products - 7.97%
- Leisure Services - 7.48%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss Recently Listed IPO Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss Recently Listed IPO Fund - Dir Growth based on your investment objective and risk tolerance