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Snapshot
Snapshot
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
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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 : Bharat Lahoti
Net Assets:(Rs. cr) 1262.48
 
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 2.92 1.24 4.71 17.41 25.78 17.95 11.13 15.93
Category Avg 3.76 6.10 -0.20 6.01 4.49 13.54 11.51 13.05
Category Best 7.46 11.83 8.11 24.98 25.78 34.34 22.35 38.00
Category Worst -0.34 -3.85 -7.86 -7.16 -15.88 -4.38 0.21 -9.85
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 [%]
0.9026 6.0550 0.5620 11.5870 0.0651
Asset Allocation
Holdings
Company Name% Hold
NSE 6.97
Jio Platforms 5.67
Indo-MIM 4.52
Rentomojo 3.91
Sedemac Mechatro 3.58
Prasol Chemicals 3.51
Zetwerk Manufact 3.50
Tonbo Imaging 3.46
SBI Funds Mgt. 3.34
Dhoot Transmissi 3.18
Meesho 2.83
Shiprocket 2.82
Kanohar Elect. 2.65
Shadowfax Techno 2.58
Omnitech Engg. 2.51
Bonfiglioli Tran 2.48
Milky Mist Dairy 2.47
Sudeep Pharma 2.37
Molbio Diagnosti 2.22
Billionbrains 2.20
Hero Motors 2.07
Tempsens Instrum 2.05
Kusumgar 2.01
SS Retail 1.99
Ather Energy 1.95
Corona Remedies 1.85
Manipal Health 1.56
Moneyview 1.52
Atlanta Electric 1.51
Central Mine Pla 1.48
Orient Cables 1.36
Juniper Green 1.13
Lenskart Solut. 1.07
HD Fire Protect 0.98
CMR Green Tech. 0.94
Elevate Campuses 0.87
Sai Life 0.86
Clean Max Enviro 0.86
Turtlemint Finte 0.82
Laser Power 0.74
Horizon Industri 0.72
Symbiotec Pharma 0.56
Lumino Inds 0.48
Varmora Granito 0.44
LCC Projects 0.44
Paras Healthcare 0.42
ICICI AMC 0.42
TBILL-364D 0.32
C C I 3.48
Net CA & Others -1.73
Accrued Interest 0.00
Bagmane Prime RE 0.06
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