Edelweiss Recently Listed IPO Fund Regular-Growth
Equity
Thematic-Other
₹0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1105 Cr
- Created on4 Feb 2018
Fund Ranking
#3
/ 19 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month36.5%
- 1 Year22.2%
- 3 Year (CAGR)16.9%
- All Time (CAGR)15.1%
Category Return
- 6 Month9.7%
- 1 Year7.8%
- 3 Year (CAGR)14.2%
- All Time (CAGR)14.8%
Asset Allocation
- Equity96.3%
- Debt4.2%
- Real Estate0.1%
- Other-0.5%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies1.04%
- Others0.00%
- Others-1.87%
- Others3.26%
- LG Electronics India5.51%
Fund Information
- Expense Ratio2.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.76 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.02 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04