Edelweiss Recently Listed IPO Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
16.09%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹23.28
Min. SIP amountNot Supported
RatingNA
Fund size₹897.42Cr

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 returns43.5%16.1%21.0%14.7%
Category average43.1%20.5%18.5%NA
Rank with in category2924NANA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
HealthcareEquity4.86%
HealthcareEquity4.29%
FinancialEquity4.16%
HealthcareEquity3.64%
ServicesEquity3.55%
Capital GoodsEquity3.30%
Consumer StaplesEquity3.01%
FinancialEquity2.85%
Metals & MiningEquity2.58%
ServicesEquity2.54%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

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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