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>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)
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 | 0.94% |
Benchmark | India Recent 100 IPO TR INR |
AUM | ₹907 Cr |
Inception Date | 26 February, 2018 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 2% |
Lock In | No Lock-in |
TurnOver | 91.98% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
66.3%
Mid cap
26%
Large cap
5.4%
Sector Allocation
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 Holdings51
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Metro Brands Ltd | 4.73% | 0% | |
MTAR Technologies Ltd | 4.44% | 0% | |
Sona BLW Precision Forgings Ltd | 4.03% | -2.1% | |
Vedant Fashions Ltd | 3.98% | 0% | |
Go Fashion (India) Ltd | 3.76% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Craftsman Automation Ltd | 10.1% |
Metro Brands Ltd | 6.3% |
Peer Analysis
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan, since 26 February 2018
Top funds managed
AMC details
Fund House
Edelweiss Asset Management Limited
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99.63% in Equity, 0% in Debt and 0.37% in Cash related instruments
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%
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.