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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) 859.99
 
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.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.13 -2.89 -4.68 -14.98 -14.75 23.23 10.61 9.11
Category Avg 0.63 -1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best 2.23 2.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst -0.64 -11.00 -11.22 -14.98 -15.65 10.71 3.21 -10.56
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 [%]
0.7632 1.0230 -0.0536 -0.0648 -0.0721
Asset Allocation
Holdings
Company Name% Hold
MTAR Technologie 4.91
Sona BLW Precis. 4.54
Metro Brands 4.52
Data Pattern 4.10
Vedant Fashions 3.78
Cams Services 3.41
SBI Cards 3.34
C.E. Info System 3.33
Devyani Intl. 3.19
Go Fashion (I) 3.04
Latent View 2.86
Star Health Insu 2.77
Clean Science 2.64
Krishna Institu. 2.58
Tarsons Products 2.46
Fusion Microfin. 2.46
Five-Star Bus.Fi 2.34
Rolex Rings 2.14
PB Fintech. 2.14
Ami Organics 2.14
Aether Industri. 2.03
FSN E-Commerce 1.95
Global Health 1.95
Happiest Minds 1.94
Rainbow Child. 1.89
Nuvoco Vistas 1.66
Aptus Value Hou. 1.58
Affle India 1.57
Craftsman Auto 1.55
Home First Finan 1.50
Syrma SGS Tech. 1.49
KFin Technolog. 1.34
Railtel Corpn. 1.27
Landmark Cars 1.24
G R Infraproject 1.19
Campus Activewe. 1.02
Medplus Health 1.01
Archean Chemical 0.97
Indigo Paints 0.93
Vijaya Diagnost. 0.87
Dodla Dairy 0.85
Aditya AMC 0.85
CreditAcc. Gram. 0.68
Kaynes Tech 0.64
Polycab India 0.63
Uniparts India 0.49
Krsnaa Diagnost. 0.38
Bikaji Foods 0.34
Restaurant Brand 0.27
TBILL-182D 0.23
C C I 1.75
Net CA & Others 1.25
Accrued Interest 0.00
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