Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Thematic
Very High Risk
10.64%
3Y annualised
+1.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2024₹29.01
Min. SIP amount₹100
RatingNA
Fund size₹990.45Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.1%10.6%23.9%17.0%
Category average32.2%18.7%22.2%NA
Rank with in category4723NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
ServicesEquity4.07%
Capital GoodsEquity4.03%
CommunicationEquity3.80%
AutomobileEquity3.45%
Metals & MiningEquity3.22%
ServicesEquity3.17%
FinancialEquity3.11%
Consumer StaplesEquity2.97%
HealthcareEquity2.70%
FinancialEquity2.61%
Consumer StaplesEquity2.54%
ServicesEquity2.52%
Metals & MiningEquity2.43%
NA
NAEquity2.40%
Capital GoodsEquity2.32%
Capital GoodsEquity2.31%
FinancialEquity2.18%
ServicesEquity2.09%
ServicesEquity2.03%
HealthcareEquity1.99%
ServicesEquity1.94%
AutomobileEquity1.80%
HealthcareEquity1.76%
InsuranceEquity1.66%
HealthcareEquity1.64%
HealthcareEquity1.61%
ConstructionEquity1.47%
Metals & MiningEquity1.43%
HealthcareEquity1.41%
Consumer DiscretionaryEquity1.38%
Consumer DiscretionaryEquity1.37%
HealthcareEquity1.37%
FinancialEquity1.28%
TechnologyEquity1.22%
FinancialEquity1.19%
ServicesEquity1.19%
OthersEquity1.19%
HealthcareEquity1.10%
ServicesEquity1.06%
NA
NAEquity1.02%
Consumer StaplesEquity0.99%
ChemicalsEquity0.96%
ServicesEquity0.94%
AutomobileEquity0.91%
EnergyEquity0.90%
ServicesEquity0.89%
Capital GoodsEquity0.88%
FinancialEquity0.76%
ServicesEquity0.70%
TextilesEquity0.68%
Consumer StaplesEquity0.45%
Consumer DiscretionaryEquity0.35%
Reserve Bank of India
FinancialT-Bills0.32%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
Consumer DiscretionaryEquity0.03%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y annualised returns higher than category average by 1.63%
Lower expense ratio: 1.01%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 2% if redeemed within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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