Edelweiss Recently Listed Ipo Fund Regular Plan Idcw

23.86
NAV (Feb 23,2024)

Edelweiss Recently Listed Ipo Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Recently Listed Ipo Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    62.94
  • P/B Ratio
    UM_URBAN_MONEY

    8.53
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

2.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

922.49 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,049.29 (10.49%)11,705.24 (17.05%)14,876.95 (48.77%)16,383.76 (63.84%)28,878.95 (188.79%)
33,147.87 (10.49%)35,115.72 (17.05%)44,630.85 (48.77%)49,151.28 (63.84%)86,636.85 (188.79%)
55,246.45 (10.49%)58,526.2 (17.05%)74,384.75 (48.77%)81,918.8 (63.84%)1,44,394.75 (188.79%)
88,394.32 (10.49%)93,641.92 (17.05%)1,19,015.6 (48.77%)1,31,070.08 (63.84%)2,31,031.6 (188.79%)
1,10,492.9 (10.49%)1,17,052.4 (17.05%)1,48,769.5 (48.77%)1,63,837.6 (63.84%)2,88,789.5 (188.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Global Health Ltd3.74%
  • Vedant Fashions Ltd3.53%
  • Syrma Sgs Technology Ltd3.42%
  • Rainbow Children s Medicare Ltd3.36%
  • Concord Biotech Ltd3.35%
  • Bikaji Foods International Ltd3.26%
  • KFIN Technologies Pvt Ltd3.19%
  • Mankind Pharma Ltd3.01%
  • Clearing Corporation of India Ltd2.89%
  • Fusion Micro Finance Ltd2.84%
  • Five Star Business Finance Ltd2.83%
  • JSW Infrastructure Ltd2.82%
  • Metro Brands Ltd2.76%
  • C E Info Systems Ltd2.74%
  • Landmark Cars Ltd2.44%
  • Latent View Analytics Ltd2.29%
  • Cyient DLM Ltd2.05%
  • Go Fashion India Ltd2.04%
  • Aether Industries Ltd2.02%
  • Data Patterns India Ltd2.02%
  • Jupiter Life Line Hospitals Ltd1.88%
  • Samhi Hotels Ltd1.84%
  • Utkarsh Small Finance Bank Ltd1.75%
  • R R Kabel Ltd1.74%
  • India Shelter Finance Corporation Ltd1.71%
  • Divgi Torqtransfer Systems Ltd1.59%
  • Happy Forgings Ltd1.55%
  • Avalon Technologies Ltd1.54%
  • Fedbank Financial Services Ltd1.48%
  • SBFC Finance Ltd1.45%
  • Uniparts India Ltd1.41%
  • Tata Technologies Ltd1.38%
  • Ami Organics Ltd1.34%
  • Yatra Online Ltd1.32%
  • PB Fintech Ltd1.29%
  • Craftsman Automation Ltd1.29%
  • Azad Engineering Ltd1.28%
  • Campus Activewear Ltd1.21%
  • Kaynes Technology India Ltd1.17%
  • Cello World Ltd1.11%
  • Innova Captab Ltd1.08%
  • Clean Science and Technology Ltd1.05%
  • Vijaya Diagnostic Centre Ltd1.03%
  • Dodla Dairy Ltd0.95%
  • Ask Automotive Ltd0.94%
  • Blue Jet Healthcare Ltd0.92%
  • Home First Finance Company India Ltd0.91%
  • Sai Silk Kalamandir Ltd0.89%
  • DAYS TBILL RED0.87%
  • Doms Industries Ltd0.85%
  • Tarsons Products Ltd0.71%
  • Rolex Rings Ltd0.71%
  • Sona BLW Precision Forgings Ltd0.70%
  • Flair Writing Industries Ltd0.57%
  • Updater Services Ltd0.54%
  • FSN E Commerce Ventures Ltd0.47%
  • Ideaforge Technology Ltd0.45%
  • Inox India Ltd0.38%
  • Net Receivables Payables0.06%
  • Polycab India Ltd0.01%
  • Accrued Interest0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

50.63%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

30.56%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.47%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

25.57%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

90.75%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

27.77%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

20.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

37.61%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.79%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

13.20%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.26%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.03%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.83%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.81%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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