loader2
Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

897.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.29

Sharpe Ratio

26.14

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.

Invest Now
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) 7.47 9.76 43.49 15.58 21.1 14.73
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST EQUITY PERFORMERS 3.51 19.57 42.66 20.97 18.81 17.52
Category Rank 6/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Kotak Technology Fund - Regular (G) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.00 0.00 0.00 0.00 2.38 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
Equity-Global Health Mar 31, 2024 43.60 4.86 5.47
Equity-Mankind Pharma Mar 31, 2024 38.48 4.29 37.43
Equity-KFin Technolog. Mar 31, 2024 37.37 4.16 -1.14
Equity-Concord Biotech Mar 31, 2024 32.70 3.64 6.94
Equity-JSW Infrast Mar 31, 2024 31.90 3.55 18.68
Equity-Jyoti CNC Auto. Mar 31, 2024 29.57 3.30 73.59
Equity-Bikaji Foods Mar 31, 2024 26.97 3.01 -17.11
Equity-Five-Star Bus.Fi Mar 31, 2024 25.54 2.85 -5.56
Reverse Repo-C C I Mar 31, 2024 24.26 2.70 24.54
Equity-Inox India Mar 31, 2024 23.11 2.58 238.95

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

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

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

Dec 22, 2023 09:29

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