Friday, May 01, 2026 | 05:51 PM ISTहिंदी में पढें
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3600 | 17.0200 | 4.5000 | 20.7000 | 21.8200 |
| Sensex | 77664.0000 | 71947.5500 | 84404.4600 | 80242.2400 | 61112.4400 |
| Nifty | 24173.0500 | 22331.4000 | 25877.8500 | 24334.2000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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