NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.31%	0.99%
NAV	₹36.30 (11 Nov 2026)	₹17.15 (11 Nov 2026)
Fund Size	₹1,262.48 Cr	₹1,288.71 Cr
Fund Started	22 Feb 2018	06 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	2.00%If redeemed / switched out within 180 days from the date of allotment NilIf redeemed / switched out after 180 days from the date of allotment

Returns	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
1M	-0.33%	5.46%
3M	4.12%	2.35%
6M	14.88%	14.01%
1Y	22.87%	13.48%
3Y	17.37%	19.79%
5Y	10.81%	—
Since Inception	15.73%	18.19%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
Alpha	11.59	7.74
Beta	0.90	0.96
Sharpe	0.56	0.71
Standard Deviation	6.05	5.18

Holding Analysis	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
Top 5 Holdings	24.65%	21.38%
Top 10 Holdings	41.94%	36.07%
Portfolio Turnover	1.49	0.57
Equity	97.93%	97.79%
Debt	3.80%	2.46%
Cash	—	—

Name	Assets
Eternal LtdEquity

Fund Manager	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
Name	,

About	Edelweiss Recently Listed IPO Fund - Dir (G)	Union Innovation & Opportunities Fund - Dir (G)
AMC	Edelweiss Mutual Fund	Union Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty IPO Index (TRI)	Nifty 500 TRI
Launch Date	02 Feb 2018	16 Aug 2023