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Edelweiss Recently Listed IPO Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 71.81 | 1.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 50.93 | 1.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 2.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| India Recent 100 IPO Index |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund | 28.62% | 9.53% | 16.81% |
| ICICI Pru India Opp Fund | 34.27% | 23.96% | 24.45% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Price Comparison
Compare Edelweiss Recently Listed IPO Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- JSW Infrastructure Ltd3M change : -0.58 %
Holdings
4.07 %
-0.58 % - Jyoti CNC Automation Ltd3M change : -0.30 %
Holdings
4.03 %
-0.30 % - Bharti Hexacom Ltd3M change : 1.71 %
Holdings
3.80 %
1.71 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
49
Total AUM
₹ 1,04,859.18 Cr.
Fund Manager Profile
Bhavesh Jain
AUM: ₹38,912.35 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹25,727.56 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Watch Bharat Lahoti & Bhavesh Jain discussing about Edelweiss Recently Listed IPO Fund and Balanced
10 months ago•Edelweiss Mutual Fund
Unlocking IPO Potential: Bharat Lahoti suggest SIPs to investors for IPO investments, advising a two
10 months ago•Edelweiss Mutual Fund
A deep dive into Edelweiss Recently Listed IPO Fund | Webinar
1 year ago•Edelweiss Mutual Fund
Open House by Edelweiss Mutual Fund | May 2023
1 year ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 5 | Panel Discussion Q & A
2 years ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 3 | Hybrid Funds
2 years ago•Edelweiss Mutual Fund
Radhika Gupta share her views on Edelwiess MF Large and Midcap Index fund with ET Now Swadesh
2 years ago•Edelweiss Mutual Fund
Sonia Shenoy in talks with Bharat Lahoti of Edelweiss MF on The IPO Rush Continues!
3 years ago•Edelweiss Mutual Fund
Why invest in Edelweiss Recently Listed IPO Fund?
3 years ago•Edelweiss Mutual Fund
Invest in IPOs of emerging Indian companies with the Edelweiss Recently Listed IPO Fund (Tamil)
3 years ago•Edelweiss Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%