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| Summary Info |
| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Recently Listed IPO Fund - Dir (G) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
02-Feb-18 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in cr) |
1104.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
35.80 |
| 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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0.9742 |
5.8951 |
0.5884 |
11.1870 |
0.0684 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI AMC |
6.16 |
| LG Electronics |
5.20 |
| Billionbrains |
4.05 |
| Atlanta Electric |
4.01 |
| Ather Energy |
3.94 |
| Tata Capital |
3.54 |
| Aditya Infotech |
3.37 |
| Emmvee Photovol. |
3.31 |
| Lenskart Solut. |
3.05 |
| Sedemac Mechatro |
2.91 |
| Rubicon Research |
2.84 |
| Canara Robeco |
2.81 |
| Sudeep Pharma |
2.59 |
| Urban Company |
2.52 |
| Corona Remedies |
2.38 |
| Meesho |
2.23 |
| Turtlemint Finte |
2.13 |
| Shadowfax Techno |
2.09 |
| Aequs |
2.08 |
| SBI Funds Mgt. |
2.03 |
| Tenneco Clean |
1.97 |
| Vishal Mega Mart |
1.94 |
| Omnitech Engg. |
1.94 |
| Physicswallah |
1.83 |
| Sai Life |
1.82 |
| Central Mine Pla |
1.79 |
| Inventurus Knowl |
1.59 |
| JSW Cement |
1.45 |
| Laser Power |
1.27 |
| Wework India |
1.25 |
| CMR Green Tech. |
1.18 |
| Midwest |
1.13 |
| Studds Accessor. |
1.10 |
| Clean Max Enviro |
1.06 |
| Bharti Hexacom |
1.02 |
| Fractal Analyt. |
0.92 |
| Pine Labs |
0.90 |
| Capillary Tech. |
0.84 |
| Kusumgar |
0.79 |
| TruAlt Bioenergy |
0.77 |
| Hexaware Tech. |
0.76 |
| Orkla India |
0.74 |
| All Time Plastic |
0.65 |
| Indo-MIM |
0.47 |
| Wakefit Innovati |
0.43 |
| Anthem Bioscienc |
0.37 |
| Vikram Solar |
0.31 |
| GK Energy |
0.29 |
| Seshaasai Tech. |
0.26 |
| Amagi Media Labs |
0.24 |
| Jain Resource |
0.23 |
| Brigade Hotel |
0.04 |
| TBILL-182D |
0.14 |
| C C I |
4.02 |
| Net CA & Others |
1.18 |
| Accrued Interest |
0.00 |
| Bagmane Prime RE |
0.07 |
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