Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2018. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.21% |
Benchmark | India Recent 100 IPO TR INR |
AUM | ₹897 Cr |
Inception Date | 26 February, 2018 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 2% |
Lock In | No Lock-in |
TurnOver | 49.47% |
Size breakup
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.19% | 7.19% |
6 Month Returns | 17.97% | 17.97% |
1 Year Returns | 48.64% | 48.64% |
3 Years Returns | 65.57% | 18.3% |
5 Years Returns | 181.74% | 23.02% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 2.59 | 0.67 | 0.87 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 13.22 | 16.63 | 19.3 |