3 Year return

10.77%
Launched on February 2018 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹960.42 Cr.

Expense Ratio

1% (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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Sep 2024

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹164,688.54 Cr.
No. of Schemes 168
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

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 25.18%
Expense Ratio 1%
Fund Manager Bhavesh Jain
Fund Size ₹960.42 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
Email 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.

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FAQs

What is today's NAV of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout Oct 11 2024 is 29.3448

What is the AUM of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout is 960.42 crore.

What is the expense ratio of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout is 1%

What are the returns of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout since inception?

The Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout was launched on Feb 02 2018. The fund has delivered a CAGR of 17.61 since inception.

What is the minimum SIP amount to invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout is 100.

How do I invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.