Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Thematic
Very High Risk
12.91%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2025₹30.62
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 returns31.1%12.9%25.0%17.7%
Category average21.2%18.0%22.0%NA
Rank with in category720NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Capital GoodsEquity4.59%
CommunicationEquity3.57%
AutomobileEquity3.42%
HealthcareEquity3.41%
Metals & MiningEquity3.16%
Consumer StaplesEquity3.07%
FinancialEquity3.03%
ServicesEquity3.01%
ServicesEquity2.98%
NA
NAEquity2.76%
Capital GoodsEquity2.66%
Capital GoodsEquity2.46%
NA
NAEquity2.37%
FinancialEquity2.37%
Metals & MiningEquity2.33%
Consumer StaplesEquity2.31%
ServicesEquity2.28%
ServicesEquity2.26%
AutomobileEquity2.16%
FinancialEquity2.07%
ServicesEquity1.99%
EnergyEquity1.97%
HealthcareEquity1.97%
ServicesEquity1.86%
HealthcareEquity1.84%
ServicesEquity1.74%
HealthcareEquity1.73%
HealthcareEquity1.68%
InsuranceEquity1.65%
Metals & MiningEquity1.56%
ConstructionEquity1.39%
ServicesEquity1.32%
FinancialEquity1.31%
HealthcareEquity1.29%
Consumer DiscretionaryEquity1.27%
ServicesEquity1.26%
Consumer DiscretionaryEquity1.26%
AutomobileEquity1.18%
OthersEquity1.09%
TechnologyEquity1.06%
ServicesEquity1.03%
HealthcareEquity0.93%
ChemicalsEquity0.93%
Consumer StaplesEquity0.88%
EnergyEquity0.85%
NA
NAEquity0.84%
ServicesEquity0.83%
Capital GoodsEquity0.82%
FinancialEquity0.77%
HealthcareEquity0.76%
ServicesEquity0.72%
ServicesEquity0.56%
Consumer StaplesEquity0.43%
Reserve Bank of India
FinancialT-Bills0.30%
Metals & MiningEquity0.07%
Consumer DiscretionaryEquity0.03%
See All

Pros and cons

Category: Equity Thematic

Pros

1Y and 5Y annualised returns higher than category average
Lower expense ratio: 1%

Cons

3Y annualised returns lower than category average by 5.06%

Expense ratio, exit load and tax

Expense ratio: 1.00%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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,

Compare funds

Edelweiss Recently Listed IPO Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ