Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Thematic
Very High Risk
8.69%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹27.80
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 returns24.7%8.7%22.8%16.4%
Category average38.0%17.2%21.9%NA
Rank with in category4123NANA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Capital GoodsEquity4.66%
ServicesEquity4.39%
HealthcareEquity4.09%
HealthcareEquity3.82%
Metals & MiningEquity3.47%
Capital GoodsEquity3.37%
ServicesEquity3.10%
CommunicationEquity3.00%
Consumer StaplesEquity2.93%
FinancialEquity2.60%
Consumer StaplesEquity2.59%
FinancialEquity2.58%
AutomobileEquity2.50%
Metals & MiningEquity2.45%
HealthcareEquity2.44%
Consumer DiscretionaryEquity2.43%
Capital GoodsEquity2.41%
Capital GoodsEquity2.40%
ServicesEquity2.30%
HealthcareEquity1.97%
FinancialEquity1.90%
HealthcareEquity1.65%
ServicesEquity1.65%
ConstructionEquity1.62%
FinancialEquity1.58%
TechnologyEquity1.51%
ServicesEquity1.49%
FinancialEquity1.48%
ServicesEquity1.48%
InsuranceEquity1.47%
Consumer DiscretionaryEquity1.47%
Metals & MiningEquity1.37%
OthersEquity1.37%
FinancialEquity1.34%
FinancialEquity1.28%
HealthcareEquity1.25%
ServicesEquity1.20%
Consumer StaplesEquity1.06%
ServicesEquity1.05%
ServicesEquity1.05%
HealthcareEquity1.03%
HealthcareEquity1.00%
Capital GoodsEquity1.00%
Capital GoodsEquity0.94%
ServicesEquity0.83%
ServicesEquity0.82%
ServicesEquity0.72%
AutomobileEquity0.70%
Consumer StaplesEquity0.68%
TextilesEquity0.67%
Consumer StaplesEquity0.48%
Reserve Bank of India
FinancialT-Bills0.31%
HealthcareEquity0.30%
HealthcareEquity0.26%
Consumer DiscretionaryEquity0.03%
Metals & MiningEquity0.03%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y annualised returns higher than category average by 0.84%
Lower expense ratio: 1.03%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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