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Scheme Profile

Edelweiss Recently Listed IPO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
897
Inception Date
22-02-2018
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.9739 (26-Apr-2024) / 16.4768 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.97 ( 0.07) ( 0.29 %)
  • Benchmark
  • India Recent 100 IPO TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,39,739
  • 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
  • 55.23 times
  • Portfolio P/B
  • 8.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 5.70
  • Standard Deviation
  • 4.74
  • Beta
  • 0.66
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Global Health Ltd
  • Equity
  • 3,30,000
  • 4.86
  • Mankind Pharma Ltd
  • Equity
  • 1,67,252
  • 4.29
  • KFin Technologies Ltd
  • Equity
  • 6,08,958
  • 4.16
  • Concord Biotech Ltd
  • Equity
  • 2,15,000
  • 3.64
  • JSW Infrastructure Ltd
  • Equity
  • 13,00,000
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,24,030
  • 11.33
  • Finance
  • 43,70,444
  • 11.15
  • Healthcare
  • 6,05,426
  • 8.90
  • IT - Software
  • 6,72,881
  • 5.73
  • Hotels & Restaurants
  • 20,84,480
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.79 9.79 0 2.02 897.42
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

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