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Edelweiss Recently Listed IPO  IDCW-P

Edelweiss Recently Listed IPO IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation25.5%
Sharpe Ratio0.63

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Technology6.54%
Financial Services12.95%
Consumers28.76%
Utilities6.77%
Services22.25%
Capital Goods22.73%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Prudential Asset Management Co LtdFinancial Services5.78%
National Stock Exchange of India LtdFinancial Services5.32%
Meesho LtdConsumers5.12%
Shadowfax Technologies LtdCapital Goods4.00%
Sedemac Mechatronics LtdConsumers3.97%
Sudeep Pharma LtdServices3.63%
Ather Energy LtdConsumers3.29%
Rentomojo LtdCapital Goods3.20%
Emmvee Photovoltaic Power LtdTechnology2.90%
SBI Funds Management LtdFinancial Services2.59%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

BL

Bharat Lahoti

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

Team

39 years

Combined Team Experience

AUM

₹ 69,979 Cr

Assets Under Management

BJ
Bhavesh Jain
Co-Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.34%

iconRegulatory & Tax Information

INF754K01MI0
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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