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| Summary Info |
| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund (G) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in cr) |
1276.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
32.85 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9348 |
6.0136 |
0.5641 |
12.6549 |
0.0767 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI AMC |
5.78 |
| NSE |
5.32 |
| Meesho |
5.12 |
| Shadowfax Technologies |
4.00 |
| Sedemac Mechatro |
3.97 |
| Sudeep Pharma |
3.63 |
| Ather Energy |
3.29 |
| Rentomojo |
3.20 |
| Emmvee Photovol. |
2.90 |
| SBI Funds Mgt. |
2.59 |
| Atlanta Electric |
2.52 |
| Prasol Chemicals |
2.50 |
| Billionbrains |
2.39 |
| Lenskart Solut. |
2.25 |
| Corona Remedies |
2.21 |
| Aequs |
2.19 |
| Milky Mist Dairy |
2.18 |
| Omnitech Engg. |
2.10 |
| Indo-MIM |
2.04 |
| Shiprocket |
1.98 |
| Molbio Diagnosti |
1.95 |
| Tempsens Instruments |
1.86 |
| Kanohar Elect. |
1.85 |
| Kusumgar |
1.84 |
| Urban Company |
1.77 |
| Dhoot Transmission |
1.75 |
| Central Mine Pla |
1.72 |
| Tenneco Clean |
1.61 |
| Physicswallah |
1.56 |
| Hero Motors |
1.55 |
| SS Retail |
1.47 |
| Juniper Green |
1.24 |
| Turtlemint Fintech |
1.17 |
| Manipal Health |
1.11 |
| CMR Green Tech. |
1.06 |
| Laser Power |
0.97 |
| Sai Life |
0.96 |
| Pine Labs |
0.94 |
| Clean Max Enviro |
0.91 |
| Rubicon Research |
0.89 |
| Elevate Campuses |
0.85 |
| Horizon Industrial |
0.83 |
| Capillary Tech. |
0.82 |
| Amagi Media Labs |
0.77 |
| Fractal Analyt. |
0.72 |
| Symbiotec Pharma |
0.53 |
| LCC Projects |
0.51 |
| Studds Accessor. |
0.50 |
| Wakefit Innovati |
0.43 |
| Lumino Inds |
0.37 |
| Bharti Hexacom |
0.22 |
| Midwest |
0.14 |
| TBILL-364D |
0.16 |
| C C I |
2.27 |
| Net CA & Others |
0.48 |
| Accrued Interest |
0.00 |
| Bagmane Prime REIT |
0.06 |
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