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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) 973.95
 
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 -1.39 7.89 -1.04 10.16 27.90 11.91 23.50 16.44
Category Avg -2.70 1.75 -6.33 2.89 24.08 19.11 21.91 18.34
Category Best 0.33 11.52 11.71 30.63 55.98 37.75 47.68 65.00
Category Worst -4.72 -2.65 -14.90 -10.98 4.14 5.58 11.26 -6.96
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 [%]
0.9051 4.9645 0.2385 -0.6017 0.1026
Asset Allocation
Holdings
Company Name% Hold
Jyoti CNC Auto. 4.59
Bharti Hexacom 3.57
ASK Automotive 3.42
Innova Captab 3.41
Happy Forgings 3.16
Doms Industries 3.07
Bajaj Housing 3.03
JSW Infrast 3.01
TBO Tek 2.98
Premier Energies 2.76
Azad Engineering 2.66
Kaynes Tech 2.46
NTPC Green 2.37
INDIA SHELTE FIN 2.37
Inox India 2.33
Bikaji Foods 2.31
Sagility India 2.28
Tata Technolog. 2.26
Hyundai Motor I 2.16
Aadhar Hsg. Fin. 2.07
AWFIS Space 1.99
ACME Solar Hold. 1.97
Concord Biotech 1.97
Swiggy 1.86
Mankind Pharma 1.84
Updater Services 1.74
Blue Jet Health 1.73
Indegene 1.68
Go Digit General 1.65
Bansal Wire Inds 1.56
Ceigall India 1.39
Samhi Hotels 1.32
KFin Technolog. 1.31
Emcure Pharma 1.29
Cello World 1.27
Apeejay Surrend. 1.26
P N Gadgil Jewe. 1.26
Kross Ltd 1.18
Protean eGov 1.09
Latent View 1.06
Baazar Style 1.03
Jupiter Life Lin 0.93
Godavari Bioref. 0.93
Gopal Snacks 0.88
Waaree Energies 0.85
Ecos (India) 0.84
Medi Assist Ser. 0.83
JNK 0.82
Fedbank Financi. 0.77
Akums Drugs 0.76
Juniper Hotels 0.72
Yatra Online 0.56
Flair Writing 0.43
Interarch Build. 0.07
Stanley Lifesty. 0.03
TBILL-364D 0.30
C C I 2.67
Net CA & Others -0.12
Accrued Interest 0.00
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