Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
14.79%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹22.83
Min. SIP amount₹100
RatingNA
Fund size₹942.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.1%14.8%21.3%14.6%
Category average42.6%20.5%18.4%NA
Rank with in category2823NANA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
HealthcareEquity4.77%
FinancialEquity4.43%
HealthcareEquity3.67%
ServicesEquity3.40%
HealthcareEquity3.24%
Consumer StaplesEquity3.04%
HealthcareEquity2.68%
FinancialEquity2.66%
FinancialEquity2.65%
Capital GoodsEquity2.61%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y annualised returns higher than category average by 2.94%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.72 The fund has generated returns higher than benchmark - India Recent 100 IPO TRI - in the last 3Y
Lower expense ratio: 1.22%

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 2% if redeemed within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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