What is the NAV of Edelweiss Recently Listed IPO Fund?
The Current NAV of Edelweiss Recently Listed IPO Fund is ₹27.28, as of 13th June 2025What are the returns of Edelweiss Recently Listed IPO Fund?
The Edelweiss Recently Listed IPO Fund has been there since 22nd February 2018- 1 Year Returns: 3.22
- 3 Year Returns: 17.84
- 5 Year Returns: 23.29
What are the top 5 sectors holdings of Edelweiss Recently Listed IPO Fund?
The top sectors Edelweiss Recently Listed IPO Fund has invested in are as for 22nd 02 2018 are as follows -- Others | 9.88%
- Industrial Machinery | 9.30%
- Home Financing | 8.33%
- Pharmaceuticals | 8.13%
- Retail - Speciality | 6.31%
What are the top 5 holdings Edelweiss Recently Listed IPO Fund?
The top 5 holdings for Edelweiss Recently Listed IPO Fund are- Bharti Hexacom Ltd | 5.32%
- Jyoti CNC Automation Ltd | 4.55%
- Bajaj Housing Finance Ltd | 4.27%
- Aadhar Housing Finance Ltd | 4.06%
- Vishal Mega Mart Ltd | 3.99%
What is the asset allocation of Edelweiss Recently Listed IPO Fund?
The Edelweiss Recently Listed IPO Fund is a plan that invests- Equity | 97.43%
- Cash & Equivalents | 2.21%
- Treasury Bills | 0.36%
How to invest in Edelweiss Recently Listed IPO Fund?
If you wish to invest in Edelweiss Recently Listed IPO Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Recently Listed IPO Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Recently Listed IPO Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Recently Listed IPO Fund?
The AUM of Edelweiss Recently Listed IPO Fund is 895.62 Cr as of 13th June 2025What is the expense ratio of Edelweiss Recently Listed IPO Fund Plan?
The expense ratio of Edelweiss Recently Listed IPO Fund Plan is 1.01How to exit Edelweiss Recently Listed IPO Fund?
If you have invested in Edelweiss Recently Listed IPO Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Recently Listed IPO Fund?
The alpha ratio for the Edelweiss Recently Listed IPO Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Recently Listed IPO Fund?
The volatility or standard deviation for the Edelweiss Recently Listed IPO Fund is 20.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Recently Listed IPO Fund?
The sharpe ratio for the Edelweiss Recently Listed IPO Fund is -0.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Recently Listed IPO Fund?
The Sortino ratio for the Edelweiss Recently Listed IPO Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Recently Listed IPO Fund?
The PE ratio (price-to-earnings) of the Edelweiss Recently Listed IPO Fund is 64.78 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Edelweiss Recently Listed IPO Fund Shares?
The Current NAV of Edelweiss Recently Listed IPO Fund is ₹27.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Recently Listed IPO Fund Plan?
There is a lock in period of N/A for Edelweiss Recently Listed IPO Fund
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Edelweiss Recently Listed IPO Fund Direct Growth
Growth
27.280.36% (-0.10)
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Returns
0.00%
0.00%
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3Y
5Y
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SIP
1M
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Edelweiss Recently Listed IPO Fund Performance & Key Metrics
Edelweiss Recently Listed IPO Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 64.78 | -0.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Edelweiss Recently Listed IPO Fund Scheme InfoEdelweiss Recently Listed IPO Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 2.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| India Recent 100 IPO Index |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Edelweiss Recently Listed IPO Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Recently Listed IPO Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund | 3.22% | 17.84% | 14.71% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Edelweiss Recently Listed IPO Fund Returns Comparison
Compare Edelweiss Recently Listed IPO Fund with any MF, ETF, stock or indexCompare Edelweiss Recently Listed IPO Fund with any MF, ETF, stock or index
Edelweiss Recently Listed IPO Fund
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Recently Listed IPO Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Recently Listed IPO Fund Asset Allocation
Edelweiss Recently Listed IPO Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Recently Listed IPO Fund Sector Distribution
Edelweiss Recently Listed IPO Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Edelweiss Recently Listed IPO Fund Sector Weightage
Edelweiss Recently Listed IPO Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Edelweiss Recently Listed IPO Fund Current Holdings
Edelweiss Recently Listed IPO Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.32 %
5.32 %Holdings
4.55 %
4.55 %Holdings
4.27 %
4.27 %
AMC Profile of Edelweiss Recently Listed IPO Fund
AMC Profile of Edelweiss Recently Listed IPO Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Recently Listed IPO Fund Manager Details
Edelweiss Recently Listed IPO Fund Manager Details
Edelweiss Recently Listed IPO Fund Manager Profile
Edelweiss Recently Listed IPO Fund Manager Profile
Bhavesh Jain
AUM: ₹43,309.12 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹28,160.24 Cr.
|
Exp: 9yrs
Edelweiss Recently Listed IPO Fund Manager Performance (0)
Edelweiss Recently Listed IPO Fund Manager Performance (0)
Equity: Thematic Fund
Edelweiss Recently Listed IPO Fund Tax Implications
Edelweiss Recently Listed IPO Fund Tax Implications
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Edelweiss Recently Listed IPO Fund Review & Opinions
Edelweiss Recently Listed IPO Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%