Edelweiss Recently Listed IPO Fund Regular-Growth
Small CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★3
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.52%
1M
+0.48%
3M
+7.23%
6M
+34.32%
9M
+22.95%
1Y
+16.13%
2Y
+7.74%
3Y
+17.34%
4Y
+16.08%
5Y
+10.82%
7Y
+20.31%
सुरुवातीपासून
+14.98%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
20.76
शार्प रेशो
0.59
सॉर्टिनो रेशो
0.81
बीटा
1.04
अल्फा
5.02
आर-स्क्वेअर्ड
0.58
ट्रेनॉर रेशो
11.72
इन्फॉर्मेशन रेशो
0.40
सरासरी
17.93
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप15.22%मिड कॅप16.68%स्मॉल कॅप68.10%
P/E
50.09
P/B
7.79
शैली
Growth
क्षेत्रनिहाय वाटप
Financial12.73%
Capital Goods12.48%
Healthcare11.89%
Services11.67%
Consumer Discretionary9.18%
Unclassified7.94%
Automobile7.67%
Energy6.02%
होल्डिंग्स (58)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | 5.44% | ₹66.89 Cr | 2,18,218 |
| LG Electronics India Ltd. | 5.31% | ₹65.37 Cr | 3,85,000 |
| Ather Energy Ltd. | 4.82% | ₹59.26 Cr | 3,45,000 |
| Atlanta Electricals Ltd. | 4.29% | ₹52.73 Cr | 2,88,056 |
| Billionbrains Garage Ventures Ltd. | 3.67% | ₹45.13 Cr | 23,50,000 |
| Lenskart Solutions Ltd. | 3.39% | ₹41.73 Cr | 6,30,000 |
| Tata Capital Ltd. | 3.20% | ₹39.41 Cr | 10,71,201 |
| Sudeep Pharma Ltd. | 3.19% | ₹39.29 Cr | 3,24,794 |
| Meesho Ltd. | 3.17% | ₹39.02 Cr | 19,00,000 |
| Rubicon Research Ltd. | 3.11% | ₹38.21 Cr | 2,10,000 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs).
गुंतवणूक उद्दिष्ट
The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).
एक्झिट लोड
Exit load of 2% if redeemed within 6 months.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00