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Edelweiss Recently Listed Ipo Fund - Direct Plan - Growth

Equity | Thematic - IPO

(NAV as of 22/05/2024)
25.20 (-0.56)

3Y Returns

16.72%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.04%

Fund Size

922 Cr

Inception Date

22-Feb-18

Fund Manager

Bhavesh Jain

Exit Load

2% upto 180D, Nil after 180D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

96.19%

Debt & Others

3.81%

Market Cap Allocation

Large Cap

3.01%

Mid Cap

12.95%

Small Cap

80.23%

Other Cap

3.81%

Sector Allocation

Industrial Products

13.43%

Finance

12.73%

Health Care

10.54%

Pharmaceuticals

9.40%

Automobiles

6.82%

Top Ten Holdings

Global Health Ltd

4.42%

Kfin Technologies Ltd

4.04%

Bikaji Foods International Ltd

3.48%

Rainbow Children'S Medicare Ltd

3.39%

Concord Biotech Ltd

3.27%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Provide Capital Appreciation By Investing In Equity And Equity Related Securities Of Companies Which Are New In The Sector, Early In Their Growth Stage And Are Poised To Benefit From The India Growth Story In The Long-Term. 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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.