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Snapshot
Snapshot
Edelweiss Recently Listed IPO Fund (IDCW)
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Summary
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 937.01
 
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 5.34 5.95 2.64 17.01 27.79 10.22 23.03 16.21
Category Avg 2.42 0.52 -2.51 9.58 32.01 19.62 22.13 19.21
Category Best 8.57 10.10 24.92 29.21 68.61 39.47 47.82 72.49
Category Worst 0.13 -5.08 -13.33 -5.78 8.79 5.14 11.64 -7.50
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 [%]
0.8400 4.9530 0.2339 0.7279 0.1199
Asset Allocation
Holdings
Company Name% Hold
JSW Infrast 4.07
Jyoti CNC Auto. 4.03
Bharti Hexacom 3.80
ASK Automotive 3.45
Happy Forgings 3.22
TBO Tek 3.17
Bajaj Housing 3.11
Doms Industries 2.97
Innova Captab 2.70
INDIA SHELTE FIN 2.61
Bikaji Foods 2.54
Tata Technolog. 2.52
Inox India 2.43
Premier Energies 2.40
Kaynes Tech 2.32
Azad Engineering 2.31
Aadhar Hsg. Fin. 2.18
Samhi Hotels 2.09
AWFIS Space 2.03
Mankind Pharma 1.99
Updater Services 1.94
Hyundai Motor I 1.80
Concord Biotech 1.76
Go Digit General 1.66
Blue Jet Health 1.64
Indegene 1.61
Ceigall India 1.47
Bansal Wire Inds 1.43
Emcure Pharma 1.41
Cello World 1.38
Jupiter Life Lin 1.37
P N Gadgil Jewe. 1.37
KFin Technolog. 1.28
Latent View 1.22
Apeejay Surrend. 1.19
Protean eGov 1.19
Fedbank Financi. 1.19
Akums Drugs 1.10
Baazar Style 1.06
Ecos (India) 1.02
Gopal Snacks 0.99
Godavari Bioref. 0.96
Yatra Online 0.94
Kross Ltd 0.91
Waaree Energies 0.90
Medi Assist Ser. 0.89
JNK 0.88
Five-Star Bus.Fi 0.76
Juniper Hotels 0.70
Sai Silks 0.68
Flair Writing 0.45
R R Kabel 0.35
Dodla Dairy 0.08
Interarch Build. 0.08
Stanley Lifesty. 0.03
TBILL-364D 0.32
C C I 4.13
Net CA & Others 1.92
Accrued Interest 0.00
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