15.6479
22.1578
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct-G | -15.33 | 0.61 | 1.62 | 8.15 | 8.54 | -8.16 | -3.39 | 26.97 | -- | -- | -- |
| S&P BSE 500 TRI | 2.45 | 0.30 | 1.79 | 10.22 | 13.25 | 3.01 | 10.03 | 20.42 | -- | -- | -- |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct Plan | Invest Online | Feb-18 | -3.39 | 26.97 | -- | 0.94 | 987 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 15.22 | -- | -- | 0.55 | 5,565 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 23.02 | 27.08 | -- | 0.81 | 5,298 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32 | 3,223 | |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan | Invest Online | Dec-21 | -- | -- | -- | 0.52 | 2,352 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.24 | 25-Mar-2020 - 01-Apr-2020 | -23.35 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.11 | 24-Mar-2020 - 23-Apr-2020 | -32.34 | 20-Feb-2020 - 24-Mar-2020 |
| Quarter | 30.83 | 24-Mar-2020 - 23-Jun-2020 | -24.02 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 98.01 | 24-Mar-2020 - 24-Mar-2021 | -17.11 | 27-Feb-2018 - 27-Feb-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct-G | 25.98 | 22.14 | 1.02 | 1.01 | 0.84 | 8.31 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 40.91 |
| Top 5 Stocks (%) | 23.82 |
| Top 3 Sectors (%) | 48.31 |
| Portfolio P/B Ratio | 7.17 |
| Portfolio P/E Ratio | 48.38 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 14,576 | 1,23,328 |
| Giant (%) | -- | 43.63 |
| Large (%) | 10.47 | 27.30 |
| Mid (%) | 55.94 | 26.64 |
| Small (%) | 33.59 | 8.07 |
| Tiny (%) | -- | 0.12 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Bharat Lahoti since 02-Feb-2018
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Interviews:
Funds Managed:
— Bhavesh Jain since 02-Feb-2018
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Funds Managed:
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 2% for redemption within 180 days |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 22-Feb-2018 |
| Return Since Launch: | 14.04% |
| Benchmark: | India Recent 100 IPO TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 987 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.94% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 65.00% |
Fundwire - 12-Aug-2021
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
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