Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

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Thematic-Others NAV 17.3702 0 05 December, 2022

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan
Launch Date 16 February, 2018
Benchmark
Asset Size(Cr) 1004.51 (As on 31-10-2022)
Turn over 50%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 2% for redemption within 180 days
Expense Ratio 2.25% (As on 31-10-2022)
Fund Manager Bhavesh Jain, Bharat Lahoti

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 1.46% 0.99% 1.13%
1 M -0.89% 3.41% 2.38%
3 M -3.63% 6.75% 3.87%
6 M 2.34% 13.17% 12.62%
1 Y -17.75% 8.88% 6.6%
2 Y 17.16% 20.9% 21.8%
3 Y 21.23% 17.15% 20.85%
5 Y - 14.48% 11.18%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option -17.75% 21.23% 0%

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