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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

872.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Feb 22, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Recently Listed IPO Fund (G) 6.5 1.89 3.53 24.05 12.63 11.46
Benchmark - Nifty 500 TRI 3.59 -0.58 12.74 26.14 12.58 0
Category Average - BEST EQUITY PERFORMERS 4.12 2.5 15.21 25.72 12.03 12.24
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.3239 2.60 -0.41 3.63 2.19 293.12 0.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.3039 -89.64 7.66 24.12 15.97 714.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2023 45.48 5.27 428.33
Equity-Sona BLW Precis. Apr 30, 2023 41.81 4.79 16.08
Equity-Metro Brands Apr 30, 2023 40.94 4.69 8.92
Equity-MTAR Technologie Apr 30, 2023 39.88 4.57 1.41
Equity-Data Pattern Apr 30, 2023 38.19 4.38 2.81
Equity-Vedant Fashions Apr 30, 2023 34.35 3.94 11.68
Equity-Go Fashion (I) Apr 30, 2023 30.61 3.51 6.91
Equity-Devyani Intl. Apr 30, 2023 29.05 3.33 11.58
Equity-C.E. Info System Apr 30, 2023 27.46 3.15 10.67
Equity-Star Health Insu Apr 30, 2023 24.96 2.86 14.07

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Recently Listed IPO Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com