Category: Equity: Thematic-Others |
Launch Date: 16-02-2018 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.27% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 932.05 Cr As on (30-04-2024) |
Turn over: 58 |
Bhavesh Jain, Bharat Lahoti
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of companies across various market capitalization, which are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 33.8 | 14.17 | 20.66 | - | 14.69 |
NIFTY 50 TRI | 23.02 | 14.45 | 14.95 | 13.43 | 14.04 |
Equity: Thematic-Others | 41.41 | 19.85 | 19.94 | 16.04 | 24.69 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.9 | 0.68 | -0.98 | 0.87 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 33.8 | 17.97 | 14.17 | 20.66 | 0.0 |
Franklin India Opportunities Gr | 05-02-2000 | 72.62 | 46.53 | 29.11 | 24.36 | 18.7 |
quant Business Cycle Fund Reg Gr | 30-05-2023 | 62.27 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Housing Opportunities Reg Gr | 06-12-2017 | 57.7 | 36.46 | 24.69 | 17.61 | 0.0 |
ICICI Prudential Innovation Fund Gr | 27-04-2023 | 57.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 49.78 | 33.26 | 0.0 | 0.0 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 47.42 | 30.02 | 23.51 | 0.0 | 0.0 |
SBI Magnum Comma Fund Reg Gr | 05-08-2005 | 47.18 | 21.15 | 14.49 | 20.75 | 15.12 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 46.3 | 32.7 | 23.9 | 19.03 | 0.0 |
ICICI Pru Commodities Gr | 05-10-2019 | 45.53 | 30.08 | 22.76 | 0.0 | 0.0 |
Portfolio as on