Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Thematic
Very High Risk
9.11%
3Y annualised
+1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹28.41
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 returns19.0%9.1%22.0%16.3%
Category average12.3%14.6%20.1%NA
Rank with in category1429NANA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
Capital GoodsEquity4.81%
CommunicationEquity3.64%
HealthcareEquity3.59%
ServicesEquity3.43%
NA
NAEquity3.21%
ServicesEquity2.99%
Capital GoodsEquity2.94%
AutomobileEquity2.78%
Metals & MiningEquity2.77%
FinancialEquity2.74%
FinancialEquity2.56%
Capital GoodsEquity2.56%
NA
NAEquity2.33%
ServicesEquity2.27%
AutomobileEquity2.23%
Metals & MiningEquity2.19%
Consumer StaplesEquity2.07%
ServicesEquity2.06%
ServicesEquity2.01%
FinancialEquity1.94%
Consumer StaplesEquity1.93%
ServicesEquity1.90%
ServicesEquity1.78%
EnergyEquity1.63%
Consumer DiscretionaryEquity1.51%
Metals & MiningEquity1.49%
Consumer DiscretionaryEquity1.48%
InsuranceEquity1.48%
OthersEquity1.44%
HealthcareEquity1.43%
ServicesEquity1.39%
FinancialEquity1.37%
ConstructionEquity1.33%
HealthcareEquity1.32%
ServicesEquity1.28%
HealthcareEquity1.11%
HealthcareEquity1.09%
AutomobileEquity1.07%
Capital GoodsEquity1.03%
Capital GoodsEquity0.99%
ServicesEquity0.99%
ServicesEquity0.93%
HealthcareEquity0.93%
EnergyEquity0.91%
HealthcareEquity0.85%
Capital GoodsEquity0.83%
ChemicalsEquity0.80%
ServicesEquity0.77%
HealthcareEquity0.77%
ServicesEquity0.68%
NA
NAEquity0.67%
TextilesEquity0.65%
Consumer StaplesEquity0.58%
FinancialEquity0.33%
Reserve Bank of India
FinancialT-Bills0.29%
FinancialEquity0.16%
Consumer DiscretionaryEquity0.03%
Consumer DiscretionaryEquity0.00%
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 5.84%

Expense ratio, exit load and tax

Expense ratio: 1.03%

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,

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