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Scheme Profile
Edelweiss Recently Listed IPO Fund (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets:(Rs in Cr) 906.67
NAV Graph
NAV Details
NAV Date : 03-Feb-23
NAV [Rs] : 16.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.40 -2.86 -8.36 -6.85 -20.63 15.26 NA 10.12
Category Avg 1.43 -2.41 -2.45 2.65 0.46 18.03 10.70 13.29
Category Best 3.70 4.65 4.52 13.45 16.79 50.53 24.12 43.20
Category Worst -1.48 -9.43 -10.23 -10.03 -20.63 2.38 2.80 -8.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8619 1.2421 -0.0717 -0.1117 -0.1037
Asset Allocation
Holdings 31-Dec-22
Company Name % Hold
Metro Brands 4.73
MTAR Technologie 4.44
Sona BLW Precis. 4.03
Vedant Fashions 3.98
Go Fashion (I) 3.76
Devyani Intl. 3.59
Data Pattern 3.46
SBI Cards 3.33
Tarsons Products 3.24
Cams Services 3.19
Latent View 2.91
C.E. Info System 2.87
Clean Science 2.71
Star Health Insu 2.60
Krishna Institu. 2.43
Happiest Minds 2.33
Ami Organics 2.13
FSN E-Commerce 2.05
Gland Pharma 2.02
Five-Star Bus.Fi 2.01
Rolex Rings 1.99
Fusion Microfin. 1.99
Aptus Value Hou. 1.88
Affle India 1.76
CreditAcc. Gram. 1.75
Global Health 1.67
Nuvoco Vistas 1.65
Aether Industri. 1.64
PB Fintech. 1.63
Railtel Corpn. 1.40
Syrma SGS Tech. 1.37
KFin Technolog. 1.35
Craftsman Auto 1.26
G R Infraproject 1.26
Indigo Paints 1.25
Medplus Health 1.25
Rainbow Child. 1.23
Home First Finan 1.21
Landmark Cars 1.01
Aditya AMC 1.00
Vijaya Diagnost. 0.96
Dodla Dairy 0.86
Archean Chemical 0.76
Polycab India 0.73
Kaynes Tech 0.69
Restaurant Brand 0.47
Krsnaa Diagnost. 0.46
Campus Activewe. 0.45
Bikaji Foods 0.39
Rossari Biotech 0.28
AAVAS Financiers 0.26
TBILL-182D 0.22
C C I 2.33
Net CA & Others -0.23
Accrued Interest 0.00
Fund Profile
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