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Edelweiss Recently Listed IPO Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 21.1202 0.21%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 82.49% investment in indian stocks of which 13.7% is in large cap stocks, 3.5% is in mid cap stocks, 17.56% in small cap stocks.Fund has 1.65% investment in Debt of which 1.65% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10063.60 0.64% - 0.86% 19/24
1 Month 03-Nov-21 10273.10 2.73% - -2.37% 2/24
3 Month 03-Sep-21 10872.40 8.72% - 2.30% 2/23
6 Month 03-Jun-21 13148.30 31.48% - 15.32% 2/23
YTD 01-Jan-21 15763.00 57.63% - 37.87% 2/22
1 Year 03-Dec-20 16741.50 67.42% 67.41% 45.40% 2/22
2 Year 03-Dec-19 21659.70 116.60% 47.09% 26.90% 2/22
3 Year 03-Dec-18 24900.30 149.00% 35.50% 20.67% 1/19
Since Inception 22-Feb-18 21120.20 111.20% 21.87% 15.21% 4/25

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 15756.29 31.3 % 62.5 %
2 Year 03-Dec-19 24000 41044.1 71.02 % 61.4 %
3 Year 03-Dec-18 36000 69704.79 93.62 % 47.92 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 184.00%  |   Category average turnover ratio is 235.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 82.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.49%
No of Stocks : 41 (Category Avg - 51.50) | Large Cap Investments : 13.7%| Mid Cap Investments : 3.5% | Small Cap Investments : 17.56% | Other : 47.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Amber Enterprises India Ltd. Air conditioner 413.2 4.57% 0.26% 4.57% (Oct 2021) 3.12% (Dec 2020) 1.25 L 18.58 k
Sona BLW Precision Forgings Ltd. Auto ancillaries 362.7 4.01% 0.83% 4.01% (Oct 2021) 0% (Nov 2020) 5.60 L 1.00 L
Gland Pharma Ltd. Pharmaceuticals 329.3 3.64% -0.10% 4.92% (Jun 2021) 2.9% (Jan 2021) 89.00 k 8.00 k
Zomato Ltd. E-retail/ e-commerce 328.9 3.64% -0.26% 4.65% (Jul 2021) 0% (Nov 2020) 25.00 L 2.00 L
HDFC Life Insurance Company Ltd. Insurance 326.6 3.61% -0.06% 4.89% (Nov 2020) 3.61% (Oct 2021) 4.80 L 71.20 k
Aavas Financiers Ltd. Housing finance 316.5 3.50% 0.78% 4.1% (Mar 2021) 2.72% (Sep 2021) 1.13 L 27.53 k
SBI Cards and Payment Services Ltd. Nbfc 311.3 3.44% 0.63% 3.44% (Oct 2021) 1.76% (Dec 2020) 2.95 L 75.00 k
Polycab India Limited Cables - electricals 309.8 3.43% 0.02% 3.43% (Oct 2021) 1.46% (Nov 2020) 1.37 L 22.00 k
Avenue Supermarts Ltd. Retailing 292 3.23% -0.10% 5.41% (Dec 2020) 3.23% (Oct 2021) 63.00 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 273.9 3.03% -0.44% 4.32% (Jun 2021) 2.17% (Aug 2021) 1.03 L 7.35 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.27) | Modified Duration 0.00 Years (Category Avg - 2.99)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 1.65% 0.08%
NCD & Bonds 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.65% 0.08%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.10%
TREPS TREPS 6.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.57vs15.18
    Category Avg
  • Beta

    Low volatility
    0.53vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.73vs0.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.54vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    21.52vs3.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1304.41 -0.30 5.20 16.25 67.23 32.66
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 853.87 -3.76 3.11 17.28 57.29 26.04
Nippon India Multicap Fund - Growth 2 10969.56 -2.85 3.69 19.09 55.70 15.88
Principal Multi Cap Growth Fund - Growth 2 862.30 -1.29 4.18 20.73 52.08 19.80
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -2.57 4.85 20.91 50.09 23.24
Invesco India Multicap Fund - Growth 3 1721.77 -3.06 1.20 13.24 46.01 19.85
BNP Paribas Multi Cap Fund - Growth 3 599.34 -3.68 1.64 15.37 44.19 19.96
Sundaram Equity Fund - Growth NA 847.37 -3.43 1.66 13.62 41.36 0.00
ICICI Prudential Multicap Fund - Growth 1 6585.23 -4.57 0.80 10.93 41.32 16.09
ITI Multi Cap Fund - Regular Plan - Growth NA 325.53 -6.01 -3.66 -1.97 25.45 0.00

More Funds from Edelweiss Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 12516.81 0.83 1.72 3.19 5.71 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12516.81 0.94 1.59 3.34 5.99 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10484.36 1.11 1.85 3.37 5.67 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10484.36 0.82 1.73 2.92 5.31 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9169.27 0.81 0.68 2.81 4.92 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9169.27 0.65 0.58 2.54 4.85 0.00
Edelweiss Balanced Advantage Fund - Growth 2 6330.65 -1.58 -0.31 7.85 22.64 15.99
Edelweiss Arbitrage Fund - Growth 3 6017.17 0.31 0.90 1.97 4.06 4.89
BHARAT Bond ETF - April 2023 - Growth NA 4200.60 0.45 0.67 2.30 4.41 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4200.60 0.37 0.68 2.17 4.20 0.00

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