NAV: 16 May 2022 | ₹17.10 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹1,035.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.4% | 25.0% | 13.5% |
Category average | NA | 59.0% | 12.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 4.6% |
Gland Pharma Ltd. | Healthcare | Equity | 4.4% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 3.6% |
Bandhan Bank Ltd. | Financial | Equity | 3.3% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.3% |
MTAR Technologies Ltd. | Capital Goods | Equity | 3.3% |
Aavas Financiers Ltd. | Financial | Equity | 3.2% |
Affle (India) Ltd. | Technology | Equity | 3.2% |
Computer Age Management Services Ltd. | Services | Equity | 3.1% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.7% |
Inclusive of GST
Exit load of 2% if redeemed within 6 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Edelweiss Recently Listed IPO Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Recently Listed IPO Fund Direct IDCW has been there from 22 Feb 2018 and the average annual returns provided by this fund is 11.45% since its inception.
The term
Expense Ratio used for Edelweiss Recently Listed IPO Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Recently Listed IPO Fund Direct IDCW is 0.55% as of 17 May 2022...
The AUM, short for Assets Under Management of Edelweiss Recently Listed IPO Fund Direct IDCW is ₹1,035.23Cr as of 17 May 2022.
If you want to sell your Edelweiss Recently Listed IPO Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Recently Listed IPO Fund Direct IDCW is ₹17.10 as of 16 May 2022.