Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund - Dir (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 984.09
 
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 2.47 3.66 18.97 11.50 17.34 20.07 14.44 15.08
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
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 [%]
0.8964 5.1941 0.5701 9.7977 -0.0042
Asset Allocation
Holdings
Company Name% Hold
ICICI AMC 6.17
LG Electronics 6.07
Atlanta Electric 4.69
Aditya Infotech 4.07
Billionbrains 3.82
Tata Capital 3.63
Ather Energy 3.28
Emmvee Photovol. 3.07
Canara Robeco 3.05
Anthem Bioscienc 2.94
Vishal Mega Mart 2.73
Lenskart Solut. 2.51
Tenneco Clean 2.39
HDB FINANC SER 2.30
Sedemac Mechatro 2.24
Urban Company 2.22
Meesho 2.06
JSW Cement 1.99
Corona Remedies 1.93
Aequs 1.91
Rubicon Research 1.85
Physicswallah 1.78
Sai Life 1.66
Inventurus Knowl 1.60
Sudeep Pharma 1.58
Pine Labs 1.41
Studds Accessor. 1.38
Omnitech Engg. 1.36
Midwest 1.32
Hexaware Tech. 1.32
GNG Electronics 1.19
Shadowfax Technologies 1.18
Indiqube Spaces 1.16
Oswal Pumps 1.13
Bharti Hexacom 1.08
Central Mine Pla 1.07
Capillary Tech. 1.04
Wework India 1.03
TruAlt Bioenergy 1.00
Dr Agarwal's Hea 0.97
Orkla India 0.95
Smartworks Cowor 0.92
All Time Plastic 0.80
Fractal Analyt. 0.76
Clean Max Enviro 0.70
Belrise Industri 0.70
Brigade Hotel 0.55
Wakefit Innovati 0.53
Vikram Solar 0.43
Bluestone Jewel 0.43
GK Energy 0.33
Jain Resource 0.22
Seshaasai Tech. 0.21
Amagi Media Labs 0.10
TBILL-364D 0.35
C C I 3.03
Net CA & Others -0.19
Accrued Interest 0.00
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView