EDELWEISS RECENTLY LISTED IPO FUND REGULAR PLAN IDCW PAYOUT

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NAV 17.3702 0 05 December, 2022

Fund Details

Category
Fund Type Open Ended
Investment Plan
Launch Date 29 June, 2021
Benchmark
Asset Size(Cr)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio
Fund Manager

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.41% - -
1 M -5.85% - -
3 M -4.19% - -
6 M 0.04% - -
1 Y -20.06% - -
2 Y - - -
3 Y 19.85% - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

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 IDCW PAYOUT -20.06% 19.85% %

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