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Enter a Single character of a Scheme :
11 Sep 2026 | 18:09 IST
Edelweiss Recently Listed IPO Fund (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Recently Listed IPO Fund (G)
AMC : Edelweiss Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 02-Feb-18
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 1230.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.06 4.85 12.56 34.61 20.23 16.04 11.01 15.07
Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33
Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45
Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9660 5.9912 0.6115 11.3524 0.0888
Holdings Date :31-Aug-26
Company Name% Hold
ICICI AMC 5.44
LG Electronics 5.31
Ather Energy 4.82
Atlanta Electric 4.29
Billionbrains 3.67
Lenskart Solut. 3.39
Tata Capital 3.20
Sudeep Pharma 3.19
Meesho 3.17
Rubicon Research 3.11
Emmvee Photovol. 3.01
Sedemac Mechatro 3.01
Urban Company 2.72
Canara Robeco 2.50
Turtlemint Finte 2.29
Corona Remedies 2.08
SBI Funds Mgt. 2.07
Shadowfax Techno 2.00
Aequs 1.99
Sai Life 1.82
Tenneco Clean 1.74
Omnitech Engg. 1.62
Central Mine Pla 1.60
Physicswallah 1.53
Vishal Mega Mart 1.48
Aditya Infotech 1.45
Inventurus Knowl 1.34
Juniper Green 1.25
Laser Power 1.19
CMR Green Tech. 1.13
Wework India 1.03
Shiprocket 1.03
Studds Accessor. 1.00
Pine Labs 0.95
Midwest 0.94
Indo-MIM 0.91
Clean Max Enviro 0.89
Bharti Hexacom 0.88
Fractal Analyt. 0.87
Kusumgar 0.85
Milky Mist Dairy 0.85
Horizon Industri 0.77
Dhoot Transmissi 0.77
Capillary Tech. 0.75
Orkla India 0.71
TruAlt Bioenergy 0.70
Manipal Health 0.62
Molbio Diagnosti 0.59
Wakefit Innovati 0.45
Amagi Media Labs 0.42
Symbiotec Pharma 0.41
Tempsens Instrum 0.40
GK Energy 0.27
Seshaasai Tech. 0.26
Jain Resource 0.17
TBILL-182D 0.12
C C I 4.82
Net CA & Others 0.09
Accrued Interest 0.00
Bagmane Prime RE 0.07
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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