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Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
36.38%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
All
NAV: 18 Oct 2021₹22.14
Min. SIP amount₹500
Rating3star
Fund size₹804.98 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA94.4%36.4%24.3%
Category averageNA59.0%12.8%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity5.8%
Consumer DurableEquity4.3%
Zomato Ltd.
ServicesEquity3.9%
Gland Pharma Ltd.
HealthcareEquity3.7%
FinancialEquity3.7%
FinancialEquity3.5%
EngineeringEquity3.4%
ServicesEquity3.3%
EngineeringEquity3.3%
Sona BLW Precision Forgings Ltd.
AutomobileEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Exit load of 2% if redeemed within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Bhavesh Jain
Feb 2018 - Present
View details
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Bharat Lahoti
Feb 2018 - Present
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Fund house & investment objective

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Fund house contact details

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