Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH
Equity
Equity Sectoral Thematic
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-18)
25.46 -0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.26%
Expense Ratio
(Direct)
0.95%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹979.37 |
-2.06 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹998.03 |
-0.20 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,124.97 |
4.17 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,075.06 |
1.25 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹11,811.16 |
-1.57 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹44,461.33 |
23.50 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹85,193.70 |
41.99 %
|
| Since Inception | 2018-01-23 | ₹91,000.00 | ₹167,797.11 |
84.39 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 6.21 |
| Vishal Mega Mart Ltd | Retailing | Equity | 4.45 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 4.27 |
| NTPC Green Energy Ltd. | Power | Equity | 4.16 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 3.97 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 3.95 |
| Go Digit General Insurance Ltd. | Insurance | Equity | 3.76 |
| Premier Energies Ltd. | Electrical Equipment | Equity | 3.67 |
| TBO Tek Ltd. | Leisure Services | Equity | 3.64 |
| Sagility India Ltd. | IT - Services | Equity | 3.14 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 2.91 |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 2.89 |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 2.54 |
| Acme Solar Holdings Ltd. | Power | Equity | 2.44 |
| Swiggy Ltd. | Retailing | Equity | 2.34 |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 2.33 |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 2.07 |
| Azad Engineering Ltd. | Electrical Equipment | Equity | 1.98 |
| Doms Industries Ltd. | Household Products | Equity | 1.94 |
| Baazar Style Retail Ltd. | Retailing | Equity | 1.91 |
| Indegene Ltd. | Healthcare Services | Equity | 1.88 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 1.63 |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 1.62 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 1.61 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.54 |
| Bansal Wire Industries Ltd. | Industrial Products | Equity | 1.54 |
| Ask Automotive Ltd. | Auto Components | Equity | 1.51 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.51 |
| P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.43 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.28 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.27 |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.21 |
| Apeejay Surrendra Park Hotels Ltd. | Leisure Services | Equity | 1.18 |
| Ceigall India Ltd. | Construction | Equity | 1.10 |
| Happy Forgings Ltd. | Industrial Products | Equity | 1.09 |
| Waaree Energies Ltd. | Electrical Equipment | Equity | 1.08 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.04 |
| Kross Ltd. | Auto Components | Equity | 1.00 |
| DAM Capital Advisors Ltd. | Capital Markets | Equity | 0.96 |
| Carraro India Ltd. | Auto Components | Equity | 0.92 |
| Belrise Industries Ltd. | Auto Components | Equity | 0.90 |
| Juniper Hotels Ltd. | Leisure Services | Equity | 0.84 |
| Godavari Biorefineries Ltd. | Diversified FMCG | Equity | 0.81 |
| ECOS (India) Mobility & Hospitality Ltd. | Transport Services | Equity | 0.76 |
| Gopal Snacks Ltd. | Food Products | Equity | 0.61 |
| JNK India Ltd. | Industrial Manufacturing | Equity | 0.51 |
| Ather Energy Ltd. | Automobiles | Equity | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
| NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.21 |
| Kaynes Technology India Ltd.26/06/2025 | Industrial Manufacturing | Debt | 0.03 |
| 91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.33 |
| 91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.33 |
| Clearing Corporation of India Ltd. | - | Debt | 2.34 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.54 |
Risk Ratios
Standard Deviation
17.40
Beta
0.91
Sharpe Ratio
0.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bharat Lahoti (), Mr. Bhavesh Jain (),
- Expense ration regular : 2.26
- Expense ration direct : 0.95
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
Upto 180 days : 2%, After 180 days : Nil
FAQs
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