Edelweiss Recently Listed IPO Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
16.57%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹23.29
Min. SIP amountNot Supported
RatingNA
Fund size₹934.62Cr

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 returns42.4%16.6%23.6%15.2%
Category average40.2%21.0%20.6%NA
Rank with in category2023NANA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
HealthcareEquity4.42%
FinancialEquity4.04%
Consumer StaplesEquity3.48%
HealthcareEquity3.39%
HealthcareEquity3.27%
FinancialEquity3.16%
Capital GoodsEquity3.01%
HealthcareEquity3.00%
FinancialEquity2.89%
ServicesEquity2.88%
See All

Expense ratio, exit load and tax

Expense ratio: 2.30%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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