Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-0.01%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Recently Listed IPO Fund-Reg(G) | 0.57 | -2.53 | -0.01 | 1.78 | 39.44 | 15.91 | 27.63 | 21.99 | 14.80 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
22-Feb-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
87,214.95
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
2
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Latest NAV
23.5672
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 577.68 | 0.62 |
| Devyani International Ltd. | 3390.3 | 3.64 |
| Indian Renewable Energy Dev Agency Ltd. | 13.62 | 0.01 |
| Inox India Ltd. | 347.66 | 0.38 |
| Metro Brands Ltd. | 3558.7 | 3.82 |
| MTAR Technologies Ltd. | 3273.43 | 3.52 |
| R R Kabel Ltd. | 1411.51 | 1.52 |
| Cyient DLM Ltd. | 973.27 | 1 |
| Rolex Rings Ltd. | 2225.1 | 2.39 |
| Bikaji Foods International Ltd. | 1148.95 | 1.23 |
| Tata Technologies Ltd. | 1416.48 | 1.5 |
| Updater Services Ltd. | 495.33 | 0.54 |
| Apeejay Surrendra Park Hotels Ltd. | 1403.09 | 1.49 |
| Computer Age Management Services Ltd. | 1868.77 | 2.01 |
| Concord Biotech Ltd. | 1786.52 | 1.87 |
| GNA Axles Ltd. | 321.82 | 0.96 |
| Polycab India Ltd. | 621.45 | 0.67 |
| Happy Forgings Ltd. | 1432.61 | 1.55 |
| Mankind Pharma Ltd. | 573.25 | 0.62 |
| Sona BLW Precision Forgings Ltd. | 4492.85 | 4.83 |
| Craftsman Automation Ltd. | 1610.64 | 1.73 |
| Jyoti CNC Automation Ltd. | 1703.52 | 1.82 |
| Nuvoco Vistas Corporation Ltd. | 1144.85 | 1.23 |
| Tarsons Products Ltd. | 1866.98 | 2.01 |
| Net Receivables/(Payables) | 5772.26 | 6.2 |
| Life Insurance Corporation of India | 1709.55 | 1.83 |
| Star Health & Allied Insurance Co Ltd. | 2469.76 | 2.65 |
| Accrued Interest | 0.11 | 0 |
| Sai Silks Kalamandir Ltd. | 461 | 0.5 |
| Fedbank Financial Services Ltd. | 1202.19 | 1.27 |
| Yatra Online Ltd. | 1156.44 | 1.25 |
| Krishna Inst of Medical Sciences Ltd. | 2860 | 3.07 |
| Creditaccess Grameen Ltd. | 664.82 | 0.71 |
| Dodla Dairy Ltd. | 876 | 0.94 |
| Data Patterns (India) Ltd. | 3549.58 | 3.81 |
| Kaynes Technology India Ltd. | 1076.96 | 1.17 |
| Vedant Fashions Ltd. | 3221.4 | 3.46 |
| SBI Cards & Payment Services Ltd. | 8.47 | 0.01 |
| MAS Financial Services Ltd. | 1102.26 | 3.23 |
| Medi Assist Healthcare Services Ltd. | 622.46 | 0.67 |
| Affle (India) Ltd. | 657.78 | 0.71 |
| Latent View Analytics Ltd. | 1821.85 | 1.96 |
| Medplus Health Services Ltd. | 929.88 | 1 |
| Ami Organics Ltd. | 2764.12 | 2.97 |
| Home First Finance Company India Ltd. | 1396.13 | 1.5 |
| JSW Infrastructure Ltd. | 1661.59 | 1.87 |
| Ideaforge Technology Ltd. | 342.5 | 0.35 |
| Aptus Value Housing Finance India Ltd. | 1241.25 | 1.33 |
| G R Infraprojects Ltd. | 640.7 | 0.69 |
| PB Fintech Ltd. | 2299.44 | 2.47 |
| Juniper Hotels Ltd. | 852.21 | 0.9 |
| Divgi Torqtransfer Systems Ltd. | 1108.08 | 1.19 |
| Uniparts India Ltd. | 779.78 | 0.84 |
| Fusion Micro Finance Ltd. | 2746.75 | 2.95 |
| India Shelter Finance Corporation Ltd. | 1576.47 | 1.71 |
| Rainbow Children's Medicare Ltd. | 2189.31 | 2.35 |
| Landmark Cars Ltd. | 1652.75 | 1.78 |
| Jupiter Life Line Hospitals Ltd. | 753.24 | 0.81 |
| Five Star Business Finance Ltd. | 2591 | 2.78 |
| Global Health Ltd. | 2128.01 | 2.29 |
| Happiest Minds Technologies Ltd. | 684.95 | 0.74 |
| Ask Automotive Ltd. | 876.86 | 0.93 |
| SBFC Finance Ltd. | 270.96 | 0.28 |
| Utkarsha Small Finance Bank Ltd. | 1543.5 | 1.59 |
| Flair Writing Industries Ltd. | 5.57 | 0.01 |
| Archean Chemical Industries Ltd. | 595.01 | 0.64 |
| Samhi Hotels Ltd. | 1153.39 | 1.24 |
| Indigo Paints Ltd. | 1065.9 | 1.15 |
| Clean Science and Technology Ltd. | 1884.6 | 2.02 |
| Krsnaa Diagnostics Ltd. | 514.9 | 0.55 |
| Vijaya Diagnostic Centre Ltd. | 941.54 | 1.01 |
| FSN E-Commerce Ventures Ltd. | 1723.76 | 1.85 |
| Go Fashion (India) Ltd. | 3240.17 | 3.48 |
| Rategain Travel Technologies Ltd. | 145.76 | 0.16 |
| C.E. Info Systems Ltd. | 2893.2 | 3.11 |
| Syrma Sgs Technology Ltd. | 1858.79 | 2 |
| Campus Activewear Ltd. | 1364 | 1.47 |
| Aether Industries Ltd. | 2220.63 | 2.39 |
| KFIN Technologies Pvt Ltd. | 1445.93 | 1.55 |
| Innova Captab Ltd. | 992.99 | 1.08 |
| Avalon Technologies Ltd. | 1420.82 | 1.53 |
| Blue Jet Healthcare Ltd. | 800.65 | 0.9 |
| Cello World Ltd. | 1049.75 | 1.11 |
| Doms Industries Ltd. | 781.09 | 0.85 |
| Azad Engineering Ltd. | 1176.49 | 1.28 |
| Gopal Snacks Ltd. | 693.04 | 0.77 |
| 364 DAYS TBILL RED 12-10-2023 | 297.77 | 0.31 |
| 364 DAYS TBILL RED 16-11-2023 | 295.83 | 0.31 |
| 364 DAYS TBILL RED 04-01-2024 | 298.09 | 0.32 |
| 182 DAYS TBILL RED 24-08-2023 | 198.03 | 0.21 |
| 182 DAYS TBILL RED 31-08-2023 | 296.66 | 0.32 |
| 182 DAYS TBILL RED 09-11-2023 | 394.95 | 0.41 |
| 182 DAYS TBILL RED 02-11-2023 | 296.61 | 0.31 |
| 182 DAYS TBILL RED 11-01-2024 | 198.46 | 0.21 |
| 91 DAYS TBILL RED 29-12-2023 | 296.77 | 0.33 |
| 91 DAYS TBILL RED 18-01-2024 | 297.31 | 0.32 |
| 182 DAYS TBILL RED 30-05-2024 | 296.77 | 0.33 |
| 91 DAYS TBILL RED 14-03-2024 | 297.66 | 0.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Edelweiss Recently Listed IPO Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |