Edelweiss Recently Listed Ipo Fund - Direct Plan - IDCW Option
Expense Ratio: 1
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty IPO TRI
Inception: 02-02-2018
Exit Load: Nil
Fund Size:₹941.06 Cr
Performance
1Y
Fund16.53%
Cat. Avg.N/A
2Y
Fund8.07%
Cat. Avg.N/A
3Y
Fund15.70%
Cat. Avg.N/A
5Y
Fund9.54%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.35%
Cat. Avg.N/A
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 67780 | +13.0% | +27.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.5% | +18.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.24 L. | +24.5% | +15.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.46 L. | +48.5% | +16.1% |
| SI | 07 Mar, 18 | 5.20 L. | 11.59 L. | +122.8% | +18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.17 L. | +16.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.19 L. | +18.8% | +9.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.55 L. | +54.9% | +15.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.58 L. | +57.7% | +9.5% |
| SI | 27 Feb, 18 | 1 L. | 3.44 L. | +243.8% | +15.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.