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Snapshot
Snapshot
Edelweiss Recently Listed IPO Fund - Dir (G)
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Summary
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. cr) 924.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.45 7.18 11.15 26.48 0.87 17.11 21.40 15.79
Category Avg 1.61 3.81 3.35 17.80 -1.68 18.74 22.69 15.67
Category Best 6.44 10.58 11.15 44.53 19.87 31.53 35.41 50.82
Category Worst -0.24 -1.72 -3.60 -0.65 -17.36 3.84 11.81 -22.02
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8482 5.0145 0.6215 6.6137 -0.0099
Asset Allocation
Holdings
Company Name% Hold
Hyundai Motor I 6.65
Vishal Mega Mart 5.17
Swiggy 4.65
Bajaj Housing 3.97
Sai Life 3.84
Sagility India 3.81
NTPC Green Ene. 3.73
Dr Agarwal's Hea 3.60
Premier Energies 3.33
ACME Solar Hold. 3.02
HDB FINANC SER 2.83
Baazar Style 2.55
Hexaware Tech. 2.13
Inventurus Knowl 2.02
Zinka Logistics 1.93
Bharti Hexacom 1.92
Oswal Pumps 1.89
Jyoti CNC Auto. 1.86
TBO Tek 1.86
Go Digit General 1.82
Unimech Aero. 1.70
Belrise Industri 1.66
Ather Energy 1.56
Doms Industries 1.52
Anthem Bioscienc 1.52
Bikaji Foods 1.48
P N Gadgil Jewe. 1.44
Indiqube Spaces 1.42
Bansal Wire Inds 1.40
Ajax Engineering 1.29
JSW Cement 1.28
Kaynes Tech 1.24
Aditya Infotech 1.23
Waaree Energies 1.19
Azad Engineering 1.17
Sanathan Textile 1.09
International Ge 1.06
All Time Plastic 1.05
Kross Ltd 1.04
GNG Electronics 1.02
Smartworks Cowor 0.90
Aadhar Hsg. Fin. 0.89
Emcure Pharma 0.85
Ellen.Indl.Gas 0.82
Carraro India 0.80
Happy Forgings 0.78
Dam Capital Advi 0.76
Vikram Solar 0.70
Ecos (India) 0.70
Godavari Bioref. 0.68
Brigade Hotel 0.57
ASK Automotive 0.18
Akums Drugs 0.04
AWFIS Space 0.04
TBILL-182D 0.32
C C I 2.63
Net CA & Others -0.60
Accrued Interest 0.00
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