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3 Year return
15.79%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹932.05 Cr.
Expense Ratio
0.96% (inclusive of GST)
Exit Load
2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Jyoti CNC Auto. | 3.28 % |
| C C I | 3.24 % |
| Bikaji Foods | 3.01 % |
| Inox India | 2.74 % |
| Landmark Cars | 2.64 % |
| Five-Star Bus.Fi | 2.64 % |
| Happy Forgings | 2.48 % |
| Latent View | 2.31 % |
| Samhi Hotels | 2.24 % |
| Data Pattern | 2.23 % |
| Cyient DLM | 2.19 % |
| Fusion Microfin. | 2.19 % |
| Jupiter Life Lin | 2.17 % |
| Azad Engineering | 2.14 % |
| SBFC Finance | 2.03 % |
| Life Insurance | 1.99 % |
| INDIA SHELTE FIN | 1.89 % |
| R R Kabel | 1.82 % |
| Utkarsh Small F. | 1.78 % |
| Apeejay Surrend. | 1.73 % |
| Doms Industries | 1.69 % |
| Syrma SGS Tech. | 1.57 % |
| Yatra Online | 1.55 % |
| Uniparts India | 1.54 % |
| Bharti Hexacom | 1.53 % |
| Cello World | 1.51 % |
| Updater Services | 1.48 % |
| FEDBANK FIN. SER | 1.47 % |
| Rainbow Child. | 1.46 % |
| Avalon Tech | 1.43 % |
| Kaynes Tech | 1.43 % |
| Divgi Torq | 1.34 % |
| Blue Jet Health | 1.25 % |
| Tata Technolog. | 1.24 % |
| PB Fintech. | 1.22 % |
| Innova Captab | 1.18 % |
| ASK Automotive | 1.16 % |
| Juniper Hotels | 0.97 % |
| JNK | 0.95 % |
| Ami Organics | 0.92 % |
| Dodla Dairy | 0.89 % |
| Sai Silks | 0.84 % |
| Medi Assist Ser. | 0.74 % |
| Aether Industri. | 0.69 % |
| Gopal Snacks | 0.66 % |
| C.E. Info System | 0.65 % |
| Clean Science | 0.49 % |
| Flair Writing | 0.48 % |
| TBILL-182D | 0.32 % |
| Accrued Interest | 0 % |
| Net CA & Others | -0.42 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Feb 2018
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout
Edelweiss Recently Listed IPO Fund Direct Plan IDCW Payout is a mutual fund offered by Edelweiss Mutual Fund. The Edelweiss Recently Listed IPO Fund falls under the "Equity - Thematic" category. This category indicates that the fund focuses on investing in companies that have recently gone public through initial public offerings (IPOs). The Edelweiss Recently Listed IPO Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help in increasing returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to generate capital appreciation by investing predominantly in equity and equity-related securities of companies that have been recently listed through IPOs. The fund aims to capitalize on the potential growth opportunities associated with newly listed companies as they start their journey as publicly traded entities.
Key Features of The Fund
| 5-year return | 21.66% |
| Expense Ratio | 0.96% |
| Fund Manager | Bhavesh Jain |
| Fund Size | ₹932.05 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund could be suitable for investors who are interested in participating in the growth potential of companies that have recently entered the stock market through IPOs. If you have a higher risk tolerance and believe in the prospects of newly listed companies, the Edelweiss Recently Listed IPO Fund might align well with your investment strategy. However, please note that investing in IPOs can carry higher risks due to the uncertainties associated with newly public companies.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
