Edelweiss Recently Listed IPO Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.6%
Sharpe Ratio-0.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Hexacom LtdServices6.21%
Vishal Mega Mart LtdConsumers4.45%
Hyundai Motor India LtdConsumers4.27%
NTPC Green Energy LtdUtilities4.16%
Aadhar Housing Finance LtdFinancial Services3.97%
Bajaj Housing Finance LtdFinancial Services3.95%
Go Digit General Insurance LtdFinancial Services3.76%
Premier Energies LtdTechnology3.67%
TBO Tek LtdConsumers3.64%
Sagility India LtdServices3.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Regulatory & Tax Information
INF754K01MJ8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)