Edelweiss Recently Listed IPO Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
16.43%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹25.02
Min. SIP amount₹100
RatingNA
Fund size₹932.05Cr

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 returns38.1%16.4%22.0%15.8%
Category average46.8%21.3%20.4%NA
Rank with in category3523NANA
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

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y annualised returns higher than category average by 1.65%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.96%

Expense ratio, exit load and tax

Expense ratio: 0.96%

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 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,

Compare funds

Edelweiss Recently Listed IPO Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ