Sharpe ratio
0.57Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+27.50%1Y Absolute Return
+0.81%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Direct Plan GrowthFund 5Y annualised return | ₹9,69,017 | ₹7,32,612 | ₹2,36,405 | +11.38% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age8.7 yrs
Fund information
Scheme code142388
ISININF754K01ML4
BenchmarkNifty IPO TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.08%
Exit loadExit load of 2% if redeemed within 6 months.
Minimum SIP₹100 SIP
Return comparison
14th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +56.70% | — | — |
| 3M | +26.68% | — | — |
| 6M | +48.32% | — | — |
| 1Y | +27.50% | — | +4.16% |
| 3Y | +18.52% | — | +12.54% |
| 5Y | +11.38% | — | +10.04% |
| Since Launch | +16.21% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.78Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.14%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio102%
Equity98.40%
Debt3.40%
Real Estate0.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.65% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 5.51% |
| Aditya Infotech Ltd. | Technology | Equity | 5.38% |
| Atlanta Electricals Ltd. | Industrials | Equity | 4.4% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 3.64% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.63% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 3.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.34% |
| Others CBLO | Unspecified | CBLO | 3.26% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 3.2% |
Fund management
BH
Bharat Lahoti
Since 2018 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
BH
Bhavesh Jain
Since 2018 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 6.0 points. Heavily invested in small-cap stocks (70%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 6.0 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 9+ years — the strategy has not chopped and changed.
- Ranks 14 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.1% volatility.
Risk drivers
- Heavily invested in small-cap stocks (70%) — expect sharper swings and slower recovery after a fall.