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

Sep 13, 2024

Category

Equity

AUM (Cr.)

960.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

18.01

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 (IDCW) 8.44 34.18 36.18 12.45 25.93 17.09
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average - BEST EQUITY PERFORMERS 5.61 25.71 43.72 20.56 24.36 22.4
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS ESG Integration Strategy Fund (IDCW) 17.5800 1.62 36.54 10.83 0.00 1,447.12 2.19 100.00 invest
AXIS ESG Integration Strategy Fund (G) 22.5600 1.58 36.48 10.83 0.00 1,447.12 2.19 100.00 invest
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 22.90 19.35 18.61 1,814.82 2.16 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-Jyoti CNC Auto. Aug 31, 2024 44.72 4.66 8.89
Equity-JSW Infrast Aug 31, 2024 42.20 4.39 -4.23
Equity-Mankind Pharma Aug 31, 2024 39.27 4.09 15.77
Equity-Concord Biotech Aug 31, 2024 36.65 3.82 1.55
Equity-Happy Forgings Aug 31, 2024 33.37 3.47 -5.54
Equity-Cyient DLM Aug 31, 2024 32.32 3.37 29.81
Equity-TBO Tek Aug 31, 2024 29.73 3.10 17.84
Equity-Bharti Hexacom Aug 31, 2024 28.80 3.00 45.51
Equity-Bikaji Foods Aug 31, 2024 28.14 2.93 15.37
Equity-INDIA SHELTE FIN Aug 31, 2024 24.98 2.60 -2.17

latest news

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com