Edelweiss Mutual Fundimage

Edelweiss Recently Listed IPO Fund

EquityMulti CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 26.25

AUM (in Cr)

₹ 937.01

5 Years CAGR

% 21.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Recently Listed IPO Fund
-5.56
-1.23
8.95
21.96
7.43
21.71
Nifty500 Multicap 50:25:25
-6.40
-4.70
5.58
27.70
16.54
22.64
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 2.27
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 937.01
Inception Date
02 Feb 2018
Turnover Ratio
% 100.00
Exit Load
2% if redemeed within 180 days.
Asset Class
Equity
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