Dividend|Edelweiss Mutual Fund
Edelweiss Recently Listed IPO Fund - IDCW - Direct Plan
28 May 2025
27.1137
0.0089
(0.03%)
-
YTD Return0.0089
-
Expense Ratio1.04
-
Turnover Ratio0.00
-
Inception Date22 Feb 2018
-
Std Deviation1.3863
-
52 W High31.0795
-
52 W Low23.3722
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - IDCW - Direct .. |
7.22
|
15.43
|
-6.85
|
11.24
|
16.49
|
24.51
|
14.85
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Bhavesh Jain, Bharat Lahoti
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: