Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Thematic-Others NAV 20.523 0 22 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 February, 2018
Benchmark
Asset Size(Cr) 915.9279
Turn over 47%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 2% for redemption within 180 days
Expense Ratio 2.27
Fund Manager Bhavesh Jain, Bharat Lahoti
Fund House Edelweiss Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.72% 1.58% 1.81%
1 M 6.55% 4.02% 3.71%
3 M 3.45% 1.44% 1.83%
6 M -5.19% 0.35% -0.11%
1 Y -8.94% 7.25% 5.45%
2 Y 4.26% 12.49% 10.89%
3 Y 22.57% 23.79% 24.92%
5 Y 10.45% 12.46% 9.69%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.58 1.01 -0.41 0.9
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.56%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Recently Listed IPO Fund Regular Plan Growth -8.94% 22.57% 10.45%

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