Compare Mutual Funds
Edelweiss Recently Listed IPO Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.57
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NAV
₹34.42
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Fund Started
02 Feb 2018
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Fund Size
₹1276.22 Cr
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Exit Load
Exit load of 2% if redeemed within 6 months.
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1 Year
14.97%
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3 Year
14.23%
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5 Year
8.11%
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Equity
98.44%
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Cash
-0.87%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 5.78% |
National Stock Exchange | 5.32% |
Meesho Ltd. | 5.12% |
Shadowfax Technologies Ltd. | 4.00% |
SEDEMAC Mechatronics Ltd. | 3.97% |
Sudeep Pharma Ltd. | 3.63% |
Ather Energy Ltd. | 3.29% |
Rentomojo Ltd. | 3.20% |
Emmvee Photovoltaic Power Ltd. | 2.90% |
SBI Funds Management Ltd. | 2.59% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
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Launch Date
02 Feb 2018
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