Edelweiss Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (India Recent 100 IPO Index TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -1.66% | -5.43% | -6.32% | — |
| 3 months | +3.89% | -2.83% | -5.14% | — |
| 6 months | +35.00% | +8.81% | +5.07% | — |
| 1 year | +20.04% | +1.34% | -3.80% | #15 of 224 Top 7% |
| 3 years | +17.08% | +12.83% | +9.14% | #38 of 137 Top 28% |
| 5 years | +11.70% | +11.70% | +8.89% | #51 of 99 Top 52% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +15.79% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 36.3955 | 35.0506 |
| 3 months | 36.3955 | 32.9373 |
| 6 months | 36.3955 | 26.0447 |
| 1 year | 36.3955 | 25.6579 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +34.17% | +58.01% | -19.29% | +36.04% | +30.50% | -4.38% | +21.15% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (India Recent 100 IPO Index TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (India Recent 100 IPO Index TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.62 | 0.42 | Better |
| Sortino ratio | 0.84 | 0.57 | Better |
| Standard deviation | 17.81% | 15.72% | Worse |
| Maximum drawdown | -24.80% | -21.28% | Worse |
| Beta | 1.00 | 0.93 | — |
| R-squared | 64.8% | 82.5% | — |
| Jensen's alpha | 7.95% | 3.49% | Better |
| Treynor ratio | 11.05 | 6.74 | Better |
| Information ratio | 0.75 | 0.55 | Better |
| Upside capture | 102.0% | 93.7% | Better |
| Downside capture | 92.1% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 5.44% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 5.31% | — | 64.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 4.82% | — | — |
| Clearing Corporation of India Ltd. | — | 4.82% | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 4.29% | — | 24.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 3.67% | — | 59.9 |
| Lenskart Solutions Ltd. | Consumer Services | 3.39% | — | 223.9 |
| Tata Capital Ltd. | Financial Services | 3.20% | — | — |
| Sudeep Pharma Ltd. | Chemicals | 3.19% | — | 115.9 |
| Meesho Ltd. | Consumer Services | 3.17% | — | — |
| Rubicon Research Ltd. | Healthcare | 3.11% | — | 111.8 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 3.01% | — | 205.1 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 3.01% | — | — |
| Urban Company Ltd. | Consumer Services | 2.72% | — | — |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 2.50% | — | 20.5 |
| Turtlemint Fintech Solutions Ltd. | Financial Services | 2.29% | — | — |
| Corona Remedies Ltd. | Healthcare | 2.08% | — | 64.5 |
| SBI Funds Management Ltd. | Financial Services | 2.07% | — | — |
| Shadowfax Technologies Ltd. | Services | 2.00% | — | — |
| Aequs Ltd. | Capital Goods | 1.99% | — | — |
| Sai Life Sciences Ltd | Healthcare | 1.82% | — | 90.6 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 1.74% | — | 17.4 |
| Omnitech Engineering Ltd. | Capital Goods | 1.62% | — | — |
| Central Mine Planning & Design Inst Ltd. | Services | 1.60% | — | — |
| Physicswallah Ltd. | Consumer Services | 1.53% | — | 771.8 |
| Vishal Mega Mart Ltd | Consumer Services | 1.48% | — | 72.1 |
| Aditya Infotech Ltd. | Capital Goods | 1.45% | — | 144.6 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.34% | — | 47.5 |
| Juniper Green Energy Ltd. | Power | 1.25% | — | — |
| Laser Power And Infra Ltd. | Capital Goods | 1.19% | — | — |
| CMR Green Technologies Ltd | Capital Goods | 1.13% | — | — |
| Shiprocket Ltd. | Services | 1.03% | — | — |
| Wework India Management Ltd. | Services | 1.03% | — | 107.4 |
| Studds Accessories Ltd. | Automobile and Auto Components | 1.00% | — | 20.2 |
| Pine Labs Ltd. | Financial Services | 0.95% | — | 117.7 |
| Midwest Ltd. | Consumer Durables | 0.94% | — | 30.2 |
| INDO-MIM Ltd. | Capital Goods | 0.91% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.89% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 0.88% | — | 39.1 |
| Fractal Analytics Ltd. | Information Technology | 0.87% | — | — |
| Kusumgar Ltd. | Textiles | 0.85% | — | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.85% | — | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.77% | — | — |
| Horizon Industrial Parks Ltd. | Realty | 0.77% | — | — |
| Capillary Technologies India Ltd. | Information Technology | 0.75% | — | — |
| Orkla India Ltd. | Fast Moving Consumer Goods | 0.71% | — | 25.6 |
| Trualt Bioenergy Ltd. | Fast Moving Consumer Goods | 0.70% | — | 31.9 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.62% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.59% | — | — |
| Wakefit Innovations Ltd. | Consumer Durables | 0.45% | — | — |
| Amagi Media Labs Ltd. | Information Technology | 0.42% | — | — |
| Symbiotec Pharmalab Ltd.^^ | Healthcare | 0.41% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.40% | — | — |
| GK Energy Ltd | Construction | 0.27% | — | 10.2 |
| Seshaasai Technologies Ltd. | Financial Services | 0.26% | — | 21.9 |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.17% | — | 27.5 |
| 182 DAYS TBILL RED 03-09-2026 | — | 0.12% | — | — |
| Net Receivables/(Payables) | — | 0.09% | — | — |
| BAGMANE PRIME OFFICE REIT | — | 0.07% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.97% · Nov 25 0.99% · Dec 25 1.00% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.06% · Apr 26 0.99% · May 26 0.99% · Jun 26 1.08% · Jul 26 1.08% · Aug 26 1.12% · Sep 26 1.13%
• Upto 180 days : 2%; • After 180 days : Nil
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs).; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
