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Edelweiss Recently Listed IPO Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 990 Cr
Very High RiskPrinciple investment will be at very high risk
29.090.74% (-0.22)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 990 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9965.291.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.361.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs2.00%
2% upto 180D Nil after 180D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Recently Listed IPO Fund31.31%10.99%17.23%
ICICI Pru India Opp Fund38.11%25.06%25.07%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Edelweiss Recently Listed IPO Fund with any MF, ETF, stock or index
Compare Edelweiss Recently Listed IPO Fund with any MF, ETF, stock or index
Edelweiss Recently Listed IPO Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.30%3.70%96.00%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+20 morePackaged Foods & MeatsHome FinancingOthersIndustrial MachineryPharmaceuticals55.70 %4.71 %7.58 %8.83 %9.59 %13.59 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 244.58%8.08%9.70%11.03%11.90%13.59%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.02 %

    Holdings

    4.53 %

    0.02 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.99 %

    Holdings

    4.16 %

    -0.99 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.52 %

    Holdings

    3.57 %

    1.52 %

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

    ₹ 1,04,276.94 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹38,735.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹25,858.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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