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

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

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Equity
Direct
Equity - Other

NAV: ₹ 16.8 as on 07-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.3%
-6.4%
-4.9%
-16.9%
15.3%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
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 a NAV of 16.8366 as on 07-02-2023.

2) Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan has 907 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
India Recent 100 IPO TR INR
AUM
AUM
₹907 Cr
Inception Date
Inception Date
26 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.98%

Fund Distribution as on (31-Dec-22)

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Small cap
66.3%
Mid cap
26%
Large cap
5.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

25.9%

Financial Services

18.1%

Industrial

15.8%

Health

13.6%

Tech

11.4%

Basic Materials

10.7%

Communication

3.2%

Consumer Defensive

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 52 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 906.7 Cr
Nov'22
₹ 958.6 Cr
Oct'22
₹ 1K Cr

Fund Returns vs Benchmark

Jan'23
-1.82%
5.37%
Dec'22
-2.17%
2.63%
Nov'22
-1.82%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
55
55
50
Top 5 Company Concentration
20.9%
20.7%
22.6%
Company having highest exposure
Metro Brands Ltd (4.7%)
Sona BLW Precision Forgings Ltd (4.2%)
Computer Age Management Services Ltd Ordinary Shares (5.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
84.5%
82.6%
82.7%
Sector having highest exposure
Consumer Cyclical (25.8%)
Consumer Cyclical (24%)
Consumer Cyclical (25%)

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

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund 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 11.1% since inception which is more than its category average return of 10.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.63% in Equity, 0% in Debt and 0.37% in Cash related instruments
AUM size ₹907 Cr

AUM size ₹907 Cr

This fund has AUM of ₹907 Cr which is less than its category average of ₹ 1213 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan is 16.84 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.28%
-1.28%
6 Month Returns
-4.92%
-4.92%
1 Year Returns
-16.85%
-16.85%
3 Years Returns
53.38%
15.32%
5 Years Returns
0%
0%
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0.94 as on January 2023
907 Cr as on January 2023
Metro Brands Ltd(4.73%),MTAR Technologies Ltd(4.44%),Sona BLW Precision Forgings Ltd(4.03%),Vedant Fashions Ltd(3.98%),Go Fashion (India) Ltd(3.76%) as on January 2023
Consumer Cyclical(25.84%),Financial Services(18.02%),Industrial(15.78%) as on January 2023
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 January 2023
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 January 2023
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
-1.11
0.59
-
As on January 2023
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
18.97
22.2
-
As on January 2023
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 0.81 as on January 2023. 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.