Sunday, June 07, 2026 | 02:35 PM ISTहिंदी में पढें
Edelweiss Recently Listed IPO Fund - Dir (G)
Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 31.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1800 | 1.5900 | 8.3000 | 14.5900 | 19.5700 |
| Sensex | 76009.7000 | 76913.5000 | 85138.2700 | 81373.7500 | 62547.1100 |
| Nifty | 23913.7000 | 23997.5500 | 26032.2000 | 24716.6000 | 18534.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 341.05 |
| Inception Date | 02 Feb 18 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 2.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com