Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹26.3003 0.39%
As on 22-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund - Direct Plan
|
|
Very High
|
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1.06 |
||
|
|
Very High
|
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0.74 |
|||
|
|
Very High
|
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0.82 |
|||
|
|
Very High
|
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0.54 |
|||
|
|
Very High
|
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0.62 |
₹837 Cr
2.00 (180)
100
--
100
6
Investment Strategy
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
Suitability
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
2 min read•By Pankaj Nakade
Edelweiss Recently Listed IPO Fund - Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Recently Listed IPO Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Recently Listed IPO Fund - Direct Plan is ₹26.3003 as of 23-Apr-2025.
The AUM of Edelweiss Recently Listed IPO Fund - Direct Plan Fund is ₹837 Cr as of 31-Mar-2025
The riskometer level of Edelweiss Recently Listed IPO Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.32
|
|
|
4.55
|
|
|
4.27
|
|
|
4.06
|
|
|
3.99
|
As of 31-Mar-2025, Edelweiss Recently Listed IPO Fund - Direct Plan had invested 99.68% in Equity, 3.24% in Debt and -2.92% in Cash & Cash Eq. See More
Edelweiss Recently Listed IPO Fund - Direct Plan is 7 years 2 months old. It has delivered 14.44% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.39%
|
10.76%
|
23.73%
|
14.64%
|
--
|
14.44%
|
No, There is no lock in period in Edelweiss Recently Listed IPO Fund - Direct Plan.
The expense ratio of Edelweiss Recently Listed IPO Fund - Direct Plan is 1.06.
