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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) 948.07
 
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 2.16 8.09 18.99 18.49 30.95 12.33 25.52 16.75
Category Avg 0.96 6.08 14.97 20.58 43.23 21.07 25.44 22.49
Category Best 7.74 11.62 29.64 36.11 84.19 42.00 51.74 91.24
Category Worst -1.36 0.95 4.96 7.54 12.81 6.02 15.23 -0.23
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 [%]
0.8350 4.8642 0.3487 1.1235 0.1397
Asset Allocation
Holdings
Company Name% Hold
KFin Technolog. 4.80
JSW Infrast 4.65
Jyoti CNC Auto. 4.33
Concord Biotech 3.81
Happy Forgings 3.73
Mankind Pharma 3.58
R R Kabel 2.74
INDIA SHELTE FIN 2.69
TBO Tek 2.66
Cyient DLM 2.63
Inox India 2.58
Azad Engineering 2.58
Bikaji Foods 2.57
Jupiter Life Lin 2.31
Kaynes Tech 2.27
Doms Industries 2.13
Bharti Hexacom 2.09
Samhi Hotels 2.06
SBFC Finance 1.94
Five-Star Bus.Fi 1.89
ASK Automotive 1.88
Latent View 1.79
Innova Captab 1.74
Landmark Cars 1.69
Apeejay Surrend. 1.62
Blue Jet Health 1.62
Cello World 1.57
Utkarsh Small F. 1.54
Updater Services 1.49
Yatra Online 1.44
Fedbank Financi. 1.42
Go Digit General 1.36
Emcure Pharma 1.17
Tata Technolog. 1.14
Avalon Tech 1.10
Dodla Dairy 1.08
Indegene 1.06
Divgi Torq 1.06
Global Health 1.05
JNK 1.02
PB Fintech. 1.00
Rainbow Child. 0.94
Juniper Hotels 0.87
Medi Assist Ser. 0.86
Data Pattern 0.84
Aadhar Hsg. Fin. 0.76
Bansal Wire Inds 0.74
AWFIS Space 0.74
Gopal Snacks 0.73
Sai Silks 0.68
Life Insurance 0.56
Flair Writing 0.51
Uniparts India 0.41
Stanley Lifesty. 0.04
TBILL-182D 0.32
C C I 1.45
Net CA & Others 2.67
Accrued Interest 0.00
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