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Home Mf Research Edelweiss Recently Listed Ipo Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund - REGULAR PLAN - GROWTH

Equity Equity Sectoral Thematic
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
25.51 0.08%
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 2025-05-27 ₹1,000.00 ₹1,005.84
0.58 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.48
0.35 %
1 Month 2025-05-05 ₹1,000.00 ₹1,053.91
5.39 %
Three Months 2025-03-05 ₹3,000.00 ₹3,272.19
9.07 %
Six Months 2024-12-05 ₹6,000.00 ₹6,064.62
1.08 %
One Year 2024-06-03 ₹12,000.00 ₹11,913.46
-0.72 %
Three Year 2022-06-06 ₹36,000.00 ₹44,567.17
23.80 %
Five Year 2020-06-04 ₹60,000.00 ₹86,991.18
44.99 %
Since Inception 2018-01-23 ₹90,000.00 ₹167,133.16
85.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Jyoti CNC Automation Ltd. Capital Goods Equity 5.15
JSW Infrastructure Ltd. Services Equity 4.51
KFIN Technologies Pvt Ltd. Financial Services Equity 4.22
Mankind Pharma Ltd. Healthcare Equity 3.76
Concord Biotech Ltd. Healthcare Equity 3.60
Happy Forgings Ltd. Capital Goods Equity 3.54
Bikaji Foods International Ltd. Fast Moving Consumer Goods Equity 3.44
Azad Engineering Ltd. Capital Goods Equity 3.01
R R Kabel Ltd. Capital Goods Equity 2.66
INOX India Limited Capital Goods Equity 2.63
TBO Tek Ltd. Consumer Services Equity 2.61
India Shelter Finance Corporation Ltd. Financial Services Equity 2.50
Cyient DLM Ltd. Capital Goods Equity 2.40
Landmark Cars Ltd. Automobile & Auto Components Equity 2.38
Jupiter Life Line Hospitals Ltd. Healthcare Equity 2.25
Five Star Business Finance Ltd. Financial Services Equity 2.22
Samhi Hotels Ltd. Consumer Services Equity 2.16
Bharti Hexacom Ltd. Telecommunication Equity 2.05
Kaynes Technology India Ltd. Capital Goods Equity 2.04
Global Health Ltd. Healthcare Equity 1.94
SBFC Finance Ltd. Financial Services Equity 1.89
Doms Industries Ltd. Fast Moving Consumer Goods Equity 1.84
Latent View Analytics Ltd. Information Technology Equity 1.75
Ask Automotive Ltd. Automobile & Auto Components Equity 1.72
Data Patterns (India) Ltd. Capital Goods Equity 1.72
Utkarsh Small Finance Bank Ltd. Financial Services Equity 1.57
Apeejay Surrendra Park Hotels Ltd. Consumer Services Equity 1.56
Cello World Ltd. Consumer Durables Equity 1.45
Uniparts India Ltd. Automobile & Auto Components Equity 1.44
Updater Services Ltd. Services Equity 1.41
Others Unknown Equity 24.56
SIP Calculator
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 (18 years), Mr. Bhavesh Jain (16 years),
  • 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

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