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  • Mutual Fund
  • Edelweiss Recently Listed IPO Fund (IDCW)

Oct 03, 2023

Category

Equity

AUM (Cr.)

952.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

9.60

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

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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 (IDCW) 2.39 35.82 19.52 24.55 20 14.38
Benchmark - Nifty 500 TRI 2.17 21.33 19.46 24.21 14.9 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Aditya Birla SL Infrastructure Fund - (G) 69.4900 0.71 40.81 38.53 18.43 746.71 2.45 1,000.00 invest
Tata Housing Opportunities Fund (IDCW) RI 12.2964 0.64 26.38 0.00 0.00 466.46 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1210 -89.71 35.68 19.21 17.68 945.90 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
-C C I Aug 31, 2023 53.54 5.62 0.00
-Data Pattern Aug 31, 2023 38.90 4.08 0.00
-C.E. Info System Aug 31, 2023 36.95 3.88 0.00
-Go Fashion (I) Aug 31, 2023 36.82 3.86 0.00
-Metro Brands Aug 31, 2023 36.23 3.80 0.00
-Sona BLW Precis. Aug 31, 2023 32.76 3.44 0.00
-Vedant Fashions Aug 31, 2023 32.34 3.39 0.00
-Devyani Intl. Aug 31, 2023 31.25 3.28 0.00
-Fusion Microfin. Aug 31, 2023 30.59 3.21 0.00
-Ami Organics Aug 31, 2023 28.36 2.98 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

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

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

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Recently Listed IPO Fund (IDCW)
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