Edelweiss Recently Listed IPO Fund - Dir (G)
Sectoral / ThematicNAV
30.92(1.01%)Fund Size (CR)
₹973.95Expense Ratio
1Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
2%Return Since Launch
17.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
Nifty IPO Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 December 2024 | 10166.20 | 1.66% | - | 0.63% | 113/816 |
| 1 Month | 29 November 2024 | 10420.77 | 4.21% | - | -0.22% | 45/784 |
| 3 Month | 1 October 2024 | 10224.11 | 2.24% | - | -5.41% | 73/757 |
| 6 Month | 1 July 2024 | 11071.02 | 10.71% | - | 2.29% | 106/713 |
| 1 Year | 1 January 2024 | 13109.12 | 31.09% | 31.09% | 22.96% | 116/628 |
| 3 Year | 31 December 2021 | 14404.74 | 44.05% | 12.94% | 18.68% | 378/480 |
| 5 Year | 1 January 2020 | 30514.39 | 205.14% | 25.00% | 22.18% | 152/388 |
| Since Inception | 22 February 2018 | 30615.70 | 206.16% | 17.71% | 17.07% | 360/823 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 137166.73 | 14.31% | 14.31% |
| 3 Year | 3 January 2022 | 3,70,000 | 547040.53 | 47.85% | 13.92% |
| 5 Year | 3 February 2020 | 6,00,000 | 1097263.27 | 82.88% | 12.83% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.97%
Standard Deviation
0.91%
Beta
0.32%
Sharpe Ratio
0.11%
Treynor's Ratio
0.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Jyoti CNC Auto. | 4.59% | 360000 | 44.72 | Equity | Capital Goods-Non Electrical Equipment |
| Bharti Hexacom | 3.57% | 252478 | 34.75 | Equity | Telecomm-Service |
| ASK Automotive | 3.42% | 732000 | 33.30 | Equity | Auto Ancillaries |
| Innova Captab | 3.41% | 325000 | 33.21 | Equity | Pharmaceuticals |
| Happy Forgings | 3.16% | 280409 | 30.74 | Equity | Castings, Forgings & Fastners |
| Doms Industries | 3.07% | 99815 | 29.90 | Equity | Printing & Stationery |
| Bajaj Housing | 3.03% | 2175000 | 29.55 | Equity | Finance |
| JSW Infrast | 3.01% | 940000 | 29.29 | Equity | Marine Port & Services |
| TBO Tek | 2.98% | 182809 | 29.00 | Equity | E-Commerce/App based Aggregator |
| Premier Energies | 2.76% | 220000 | 26.90 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Dir (G) | 973.95 | 4.21% | 2.24% | 10.71% | 31.09% | 12.94% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.89% | 6.11% | 29.92% | 52.37% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.89% | 6.11% | 29.92% | 52.37% | - | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | 1.46% | -0.68% | 2.96% | 49.86% | 33.99% | |
| LIC MF Infrastructure Fund - Direct (IDCW) | 852.07 | 1.46% | -0.68% | 2.95% | 49.81% | 33.83% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 4.68% | 3.30% | 24.91% | 49.21% | 25.43% |
News
Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024Change in the name of the Scheme:
Existing Nomenclature Revised Nomenclature Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund Powered by Capital Market - Live News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News
Edelweiss MF announces change in Fund Manager of the following scheme
Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul DedhiaEquity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul DedhiaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 February 2018
Total AUM (Cr)
₹973.95
Edelweiss Recently Listed IPO Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 2 February 2018, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹973.95 (Cr), as of 2 January 2025, Edelweiss Recently Listed IPO Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.71% since its launch.
The current NAV of Edelweiss Recently Listed IPO Fund - Dir (G) is ₹30.92, as on 2 January 2025. The fund's benchmark index is Nifty IPO Index (TRI). You can invest in Edelweiss Recently Listed IPO Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 12.94% and 25.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.14% in Equity, 2.97% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.60% in Pharmaceuticals & Biotech, 9.85% in Finance, 8.09% in Leisure Services, 7.43% in Industrial Products, 7.23% in Industrial Manufacturing
FAQs
How to Invest in Edelweiss Recently Listed IPO Fund - Dir (G) Direct Growth?
Edelweiss Recently Listed IPO Fund - Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.71% since inception. Looking to invest in Edelweiss Recently Listed IPO Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Recently Listed IPO Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss Recently Listed IPO Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss Recently Listed IPO Fund - Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Edelweiss Recently Listed IPO Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Edelweiss Recently Listed IPO Fund - Dir (G) Direct Growth?
What is the AUM of Edelweiss Recently Listed IPO Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Edelweiss Recently Listed IPO Fund - Dir (G) Direct Growth?
Redeeming or selling units of Edelweiss Recently Listed IPO Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Edelweiss Recently Listed IPO Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Edelweiss Recently Listed IPO Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).