Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund House: Edelweiss Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 16-02-2018 |
| Asset Class: Equity |
| Benchmark: India Recent 100 IPO TRI |
| Expense Ratio: 2.37% As on (31-10-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 904.26 Cr As on (31-10-2021) |
| Turn over: 91% | Exit Load: 2% for redemption within 180 days |
20.9868
-0.51 (-2.4177%)
21.83%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 71.8 | 46.08 | 35.77 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 83.23 | 51.5 | - | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 74.03 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 65.56 | 28.61 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 59.74 | 30.97 | 27.76 | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 53.84 | 36.47 | 26.58 | 18.05 | 13.04 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 52.53 | 26.45 | 18.12 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 50.22 | 36.87 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 47.21 | 25.44 | 18.43 | 14.46 | 20.06 |
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 46.7 | 31.0 | 21.66 | 17.1 | 16.52 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.05%
Others
34.3%
Large Cap
20.78%
Mid Cap
16.84%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
