Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 24.5 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 31.1K in Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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 Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹935 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
India Recent 100 IPO TR INR
AUM
AUM
₹935 Cr
Inception Date
Inception Date
26 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.47%

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Small cap
61.5%
Mid cap
26.8%
Large cap
9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
20.7%
Health
19.9%
Consumer Cyclical
19.1%
Financial Services
16.9%
Tech
14.6%
Consumer Defensive
4.6%
Basic Materials
4.3%

Top Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings57
Debt Holdings1

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.96%
0.69%
7.88%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.25% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 934.6 Cr
₹ 922.5 Cr
₹ 943.2 Cr
  • AUM of the fund stands at 934.6 Cr as of Jan'24
  • AUM increased by 12.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 26 February 2018
Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 26 February 2018

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.16% since inception which is less than its category average return of 22.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.14% in Equity, 0% in Debt and 0.86% in Cash related instruments
AUM size ₹935 Cr

AUM size ₹935 Cr

This fund has AUM of ₹935 Cr which is less than its category average of ₹ 1689 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹24.45 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.56%
3.56%
6 Month Returns
16.64%
16.64%
1 Year Returns
44.39%
44.39%
3 Years Returns
64.19%
17.97%
5 Years Returns
189.89%
23.72%
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1.22% as on January 2024
₹935 Cr as on January 2024
Global Health Ltd(4.42%), KFin Technologies Ltd(4.04%), Bikaji Foods International Ltd(3.48%), Rainbow Childrens Medicare Ltd(3.39%), Concord Biotech Ltd(3.27%) as on January 2024
Industrial(20.5%), Health(19.74%), Consumer Cyclical(18.96%) as on January 2024
The alpha ratio for the Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The alpha for Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against India Recent 100 IPO TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The Beta for Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with India Recent 100 IPO TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
2.2
0.92
0.96
As on January 2024
The sharpe ratio for Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with India Recent 100 IPO TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
13.82
17.24
19.25
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.52 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 2%