Advertisement

Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl INF754K01MN0

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Feb 26, 2018
Expense Ratio
1.040%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
62%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.56 0.00 99.56 95.82 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.44 2.44 2.89 4.93 –
Other 0.00 0.00 0.00 0.11 –
Investment as of Apr 30, 2025 | Category: Equity - Other as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 31.00 15.82 —
Price/Book 2.79 2.62 —
Price/Sales 3.86 2.05 —
Price/Cash Flow 25.07 13.90 —
Dividend Yield % 0.00 1.63 —
Long-Term Earnings % 13.78 8.70 —
Historical Earnings % 27.57 4.89 —
Sales Growth % 24.19 4.66 —
Cash-Flow Growth % 58.84 8.15 —
Book-Value Growth % 59.44 8.92 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.43 9.17
Consumer Cyclical 23.33 15.16
Financial Services 12.73 17.03
Real Estate 0.00 0.78
Communication Services 6.26 3.49
Energy 0.00 8.76
Industrials 20.94 17.07
Technology 6.81 5.56
Consumer Defensive 2.46 5.32
Healthcare 17.82 8.54
Utilities 6.22 9.11
As of Apr 30, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.76 –
Narrow Moat Coverage % – 13.60 –
No Moat Coverage % – 5.79 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % -13.65 34.84 –
Free Cashflow Yield ex-Financials 555.56 17.32 –
D/C Ratio 28.97 25.50 –
Investment as of Apr 30, 2025 | Category: Equity - Other as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top