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| Edelweiss Recently Listed IPO Fund (G) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund (G) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
919.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
26.80 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8796 |
5.1533 |
0.7281 |
4.3065 |
-0.0026 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Bharti Hexacom |
5.52 |
| Hyundai Motor I |
5.00 |
| Vishal Mega Mart |
4.66 |
| Bajaj Housing |
4.37 |
| Aadhar Hsg. Fin. |
3.96 |
| Go Digit General |
3.82 |
| NTPC Green Ene. |
3.82 |
| TBO Tek |
3.81 |
| Premier Energies |
3.58 |
| Dr Agarwal's Hea |
3.39 |
| Sagility India |
3.19 |
| Swiggy |
2.74 |
| Sai Life |
2.52 |
| Jyoti CNC Auto. |
2.30 |
| ACME Solar Hold. |
2.25 |
| Baazar Style |
2.24 |
| Inventurus Knowl |
2.16 |
| AWFIS Space |
2.10 |
| Doms Industries |
1.95 |
| Azad Engineering |
1.81 |
| Indegene |
1.75 |
| ASK Automotive |
1.74 |
| JSW Infrast |
1.70 |
| Bansal Wire Inds |
1.61 |
| Hexaware Tech. |
1.57 |
| Unimech Aero. |
1.56 |
| Kaynes Tech |
1.53 |
| P N Gadgil Jewe. |
1.47 |
| Bikaji Foods |
1.45 |
| Emcure Pharma |
1.32 |
| Oswal Pumps |
1.23 |
| International Ge |
1.21 |
| Ajax Engineering |
1.14 |
| Waaree Energies |
1.10 |
| Kross Ltd |
1.09 |
| Happy Forgings |
1.05 |
| Sanathan Textile |
1.04 |
| Belrise Industri |
0.98 |
| Carraro India |
0.89 |
| Dam Capital Advi |
0.89 |
| Ecos (India) |
0.81 |
| Zinka Logistics |
0.71 |
| Godavari Bioref. |
0.69 |
| Ather Energy |
0.49 |
| JNK |
0.49 |
| Ellen.Indl.Gas |
0.42 |
| Akums Drugs |
0.28 |
| TBILL-91D |
0.33 |
| C C I |
1.40 |
| Net CA & Others |
2.87 |
| Accrued Interest |
0.00 |
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