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

NAV / 1-Day Return
Total Assets
7.9 Bil
Inception Date
Feb 26, 2018
Expense Ratio
1.090%
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 98.56 0.00 98.56 95.67 –
Fixed Income 0.00 0.00 0.00 0.09 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.44 2.44 3.88 4.70 –
Other 0.00 0.00 0.00 0.20 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.69 9.55
Consumer Cyclical 23.70 16.02
Financial Services 10.71 16.64
Real Estate 0.00 0.83
Communication Services 5.36 3.62
Energy 0.00 8.47
Industrials 20.56 17.17
Technology 6.74 5.85
Consumer Defensive 2.53 4.14
Healthcare 21.26 8.69
Utilities 5.47 9.03
As of Feb 28, 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 % – 0.74 –
Narrow Moat Coverage % – 13.29 –
No Moat Coverage % – 5.77 –
Financial Health – B –
Profitability – C+ –
Growth – B- –
ROIC – – –
Cash Return % -9.55 42.44 –
Free Cashflow Yield ex-Financials 448.43 14.85 –
D/C Ratio 27.80 25.38 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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