Edelweiss Recently Listed Ipo Fund Regular Plan - IDCW Option
Expense Ratio: 2.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty IPO TRI
Inception: 02-02-2018
Exit Load: Nil
Fund Size:₹941.06 Cr
Performance
1Y
Fund16.73%
Cat. Avg.N/A
2Y
Fund10.37%
Cat. Avg.N/A
3Y
Fund16.43%
Cat. Avg.N/A
5Y
Fund11.81%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.53%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
17.18%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Asset Mgmt Co Ltd. | 61.22 | 5.65% |
| 2 | LG Electronics India Ltd. | 59.75 | 5.51% |
| 3 | Aditya Infotech Ltd. | 58.35 | 5.38% |
| 4 | Atlanta Electricals Ltd. | 47.75 | 4.40% |
| 5 | Emmvee Photovoltaic Power Ltd. | 39.51 | 3.64% |
| 6 | Ather Energy Ltd. | 39.35 | 3.63% |
| 7 | Tata Capital Ltd. | 39.20 | 3.62% |
| 8 | Billionbrains Garage Ventures Ltd. | 36.19 | 3.34% |
| 9 | Clearing Corporation of India Ltd. | 35.34 | 3.26% |
| 10 | Sedemac Mechatronics Ltd. | 34.71 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69651 | +16.1% | +34.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.5% | +18.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.3% | +15.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.35 L. | +45.0% | +15.1% |
| SI | 07 Mar, 18 | 5.05 L. | 10.66 L. | +111.0% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.16 L. | +16.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.22 L. | +21.6% | +10.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.58 L. | +57.8% | +16.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.75 L. | +74.7% | +11.8% |
| SI | 27 Feb, 18 | 1 L. | 3.12 L. | +212.4% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.