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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) 932.05
 
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 -1.57 -0.89 -0.60 9.28 36.34 14.93 20.99 14.80
Category Avg 1.61 4.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best 10.62 17.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst -1.83 -1.02 -1.08 1.87 15.13 8.21 11.57 2.72
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 [%]
0.6664 4.8764 0.5888 4.5053 0.2414
Asset Allocation
Holdings
Company Name% Hold
Global Health 4.81
KFin Technolog. 4.64
Mankind Pharma 4.24
Concord Biotech 3.85
JSW Infrast 3.49
Jyoti CNC Auto. 3.28
Bikaji Foods 3.01
Inox India 2.74
Five-Star Bus.Fi 2.64
Landmark Cars 2.64
Happy Forgings 2.48
Latent View 2.31
Samhi Hotels 2.24
Data Pattern 2.23
Fusion Microfin. 2.19
Cyient DLM 2.19
Jupiter Life Lin 2.17
Azad Engineering 2.14
SBFC Finance 2.03
Life Insurance 1.99
INDIA SHELTE FIN 1.89
R R Kabel 1.82
Utkarsh Small F. 1.78
Apeejay Surrend. 1.73
Doms Industries 1.69
Syrma SGS Tech. 1.57
Yatra Online 1.55
Uniparts India 1.54
Bharti Hexacom 1.53
Cello World 1.51
Updater Services 1.48
FEDBANK FIN. SER 1.47
Rainbow Child. 1.46
Kaynes Tech 1.43
Avalon Tech 1.43
Divgi Torq 1.34
Blue Jet Health 1.25
Tata Technolog. 1.24
PB Fintech. 1.22
Innova Captab 1.18
ASK Automotive 1.16
Juniper Hotels 0.97
JNK 0.95
Ami Organics 0.92
Dodla Dairy 0.89
Sai Silks 0.84
Medi Assist Ser. 0.74
Aether Industri. 0.69
Gopal Snacks 0.66
C.E. Info System 0.65
Clean Science 0.49
Flair Writing 0.48
TBILL-182D 0.32
C C I 3.24
Net CA & Others -0.42
Accrued Interest 0.00
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