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Edelweiss Recently Listed IPO Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
78.27%
1Y return
+1.23% 1D
1M
6M
1Y
3Y
All
NAV: 02 Aug 2021₹18.50
Min. SIP AmountNA
RatingNA
Fund Size₹431.80 Cr

Holdings (40)

NameSectorInstrumentAssets
Dixon Technologies (India) Ltd.EngineeringEquity6.8%
Avenue Supermarts Ltd.ServicesEquity5.4%
Metropolis Healthcare Ltd.HealthcareEquity5.1%
Gland Pharma Ltd.
HealthcareEquity4.9%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity4.5%
HDFC Life Insurance Co Ltd.FinancialEquity4.5%
HDFC Asset Management Company Ltd.FinancialEquity4.3%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity4.2%
Amber Enterprises India Ltd.Consumer DurableEquity4.1%
Aavas Financiers Ltd.FinancialEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.42%

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

Fund management

Bhavesh Jain
Feb 2018 - Present
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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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