Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan

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Equity
Direct
Equity - Other
NAV: ₹ 25.2 as on 22-05-2024

About the Fund

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan 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.

Key Parameters

  1. Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has ₹932 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
India Recent 100 IPO TR INR
AUM
AUM
₹932 Cr
Inception Date
Inception Date
26 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.47%

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Distribution as on (30-Apr-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Small cap
53.6%
Mid cap
30.8%
Large cap
12.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
29%
Health
20.3%
Financial Services
15.7%
Consumer Cyclical
14.4%
Tech
12.1%
Consumer Defensive
4.7%
Basic Materials
2.2%
Communication
1.6%

Top Holdings of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings52
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.59%
-3.27%
2.88%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.12% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 932 Cr
₹ 897.4 Cr
₹ 943 Cr
  • AUM of the fund stands at 932 Cr as of Apr'24
  • AUM increased by 34.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018

Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan 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 16.1% since inception which is less than its category average return of 24.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹932 Cr

AUM size ₹932 Cr

This fund has AUM of ₹932 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is ₹25.2 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
3.34%
3.34%
6 Month Returns
11.28%
11.28%
1 Year Returns
41.19%
41.19%
3 Years Returns
60.49%
17.08%
5 Years Returns
177.53%
22.65%
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0.96% as on April 2024
₹932 Cr as on April 2024
Global Health Ltd(4.81%), KFin Technologies Ltd(4.64%), Mankind Pharma Ltd(4.24%), Concord Biotech Ltd(3.85%), JSW Infrastructure Ltd(3.49%) as on April 2024
Industrial(28.62%), Health(20.1%), Financial Services(15.53%) as on April 2024
The alpha ratio for the Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
-
-
-
As on April 2024
The alpha for Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan 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 Transfer of Inc Dis cum Cptl Wdrl plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
-
-
-
As on April 2024
The Beta for Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan 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 Transfer of Inc Dis cum Cptl Wdrl plan 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 Transfer of Inc Dis cum Cptl Wdrl plan
2.58
0.75
0.92
As on April 2024
The sharpe ratio for Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan 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 Transfer of Inc Dis cum Cptl Wdrl plan 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 Transfer of Inc Dis cum Cptl Wdrl plan
13.25
16.9
19.41
As on April 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 1.18 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
The Exit load of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is 2%