3 Year return
11.04%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Sep 2024
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India Infrastructure Fund |
31.78% |
0 |
Quant Infrastructure Fund |
29.97% |
0 |
DSP Healthcare Fund |
22.82% |
0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment
Edelweiss Recently Listed IPO Fund, managed by Edelweiss Mutual Fund, is categorised as a multi cap equity scheme with a focus on investing in recently listed initial public offerings (IPOs). This direct plan offers the IDCW Reinvestment scheme, ensuring dividends are reinvested to enhance compounding. The fund has an expense ratio that is slightly higher than the average in its category.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors the opportunity to participate in the growth potential of recently listed IPOs. Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment aims to achieve this by investing predominantly in IPOs and stocks of recently listed companies. The fund's focus is on capital appreciation through its IPO-focused investment strategy.
Key Features of The Fund
5-year return | 25.22% |
Expense Ratio | 1% |
Fund Manager | Bhavesh Jain |
Fund Size | ₹960.42 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
If you're looking to tap into the growth potential of recently listed IPOs and benefit from dividend reinvestment for potential compounding, Edelweiss Recently Listed IPO Fund Direct Plan IDCW Reinvestment could be suitable. This fund aligns with individuals seeking exposure to new and emerging companies in the market. Keep in mind that investing in IPOs carries specific market risks. Evaluate your investment objectives and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed investment decisions.
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 |
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.
Fast-Track Your Short-Term Goals With SIPs
FAQs
What is today's NAV of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
What is the AUM of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
What are the returns of Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
How do I invest in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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 Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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 Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.