• Sign up
  • Login

Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
932
Inception Date
22-02-2018
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.2245 (02-May-2024) / 17.2652 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.09 ( 0.32) ( 1.34 %)
  • Benchmark
  • India Recent 100 IPO TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,40,946
  • Entry Load
  • Nil
  • Exit Load
  • 2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.16 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 4.80
  • Beta
  • 0.66
  • Sharpe
  • 0.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • India Recent 100 IPO TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Global Health Ltd
  • Equity
  • 3,10,000
  • 4.81
  • KFin Technologies Ltd
  • Equity
  • 5,77,000
  • 4.64
  • Mankind Pharma Ltd
  • Equity
  • 1,67,252
  • 4.24
  • Concord Biotech Ltd
  • Equity
  • 2,15,000
  • 3.85
  • JSW Infrastructure Ltd
  • Equity
  • 13,00,000
  • 3.49

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,86,192
  • 11.82
  • Finance
  • 42,54,991
  • 10.56
  • Healthcare
  • 5,72,872
  • 8.71
  • IT - Software
  • 6,60,247
  • 5.59
  • Hotels & Restaurants
  • 20,84,480
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.33 11.64 0 2.40 932.05
2023 34.03 27.20 0 18.10 922.50
2022 -21.10 1.09 0 2.80 906.67
2021 55.35 29.14 0 21.69 1,090.52
2020 33.84 15.72 0 15.60 452.71
2019 14.44 7.24 0 13.79 337.93
2018 -13.53 -5.79 0 6.67 295.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.10 5.83 0 1.91 897.42
Dec-2023 4.54 12.81 0 10.27 922.50
Sep-2023 12.42 6.88 0 0.96 928.23
Jun-2023 18.81 12.57 0 9.49 930.71

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close