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| Edelweiss Recently Listed IPO Fund - Dir (G) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund - Dir (G) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
819.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Apr-26 |
| NAV [Rs] : |
28.67 |
| 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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| 0.8964 |
5.1941 |
0.5701 |
9.7975 |
-0.0042 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| LG Electronics |
6.33 |
| ICICI AMC |
6.30 |
| Tata Capital |
3.98 |
| Atlanta Electric |
3.75 |
| Aditya Infotech |
3.73 |
| Ather Energy |
3.54 |
| Canara Robeco |
3.14 |
| Billionbrains |
3.11 |
| Emmvee Photovol. |
3.05 |
| Anthem Bioscienc |
3.04 |
| Vishal Mega Mart |
2.83 |
| Lenskart Solut. |
2.77 |
| HDB FINANC SER |
2.73 |
| Tenneco Clean |
2.38 |
| JSW Cement |
2.15 |
| Corona Remedies |
2.09 |
| Urban Company |
2.03 |
| Sai Life |
1.81 |
| Meesho |
1.80 |
| Rubicon Research |
1.77 |
| Physicswallah |
1.72 |
| Sedemac Mechatro |
1.65 |
| Sudeep Pharma |
1.59 |
| Inventurus Knowl |
1.54 |
| Studds Accessor. |
1.51 |
| Hexaware Tech. |
1.50 |
| Aequs |
1.48 |
| Midwest |
1.47 |
| Pine Labs |
1.36 |
| Omnitech Engg. |
1.32 |
| Bharti Hexacom |
1.29 |
| GNG Electronics |
1.18 |
| Belrise Industri |
1.13 |
| Central Mine Pla |
1.09 |
| Capillary Tech. |
1.09 |
| Indiqube Spaces |
1.08 |
| Dr Agarwal's Hea |
1.06 |
| Orkla India |
1.04 |
| Wework India |
1.03 |
| Shadowfax Techno |
0.98 |
| TruAlt Bioenergy |
0.98 |
| Oswal Pumps |
0.96 |
| Smartworks Cowor |
0.95 |
| All Time Plastic |
0.75 |
| Fractal Analyt. |
0.74 |
| Wakefit Innovati |
0.70 |
| Clean Max Enviro |
0.56 |
| Brigade Hotel |
0.54 |
| Ellen.Indl.Gas |
0.51 |
| Bluestone Jewel |
0.48 |
| Vikram Solar |
0.41 |
| Carraro India |
0.33 |
| GK Energy |
0.28 |
| Jain Resource |
0.26 |
| Seshaasai Tech. |
0.22 |
| Unimech Aero. |
0.16 |
| Amagi Media Labs |
0.10 |
| Leela Palaces Ho |
0.04 |
| TBILL-364D |
0.42 |
| TBILL-91D |
0.18 |
| C C I |
2.24 |
| Net CA & Others |
-0.25 |
| Accrued Interest |
0.00 |
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