Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
2.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.33 | -2.83 | 0.58 | 6.77 | 9.45 | 17.34 | 13.19 | 12.46 | 13.20 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
27.7727
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Asset Mgmt Co Ltd. | 6068.15 | 6.17 |
| LG Electronics India Ltd. | 5973.75 | 6.07 |
| Atlanta Electricals Ltd. | 4610.6 | 4.69 |
| Aditya Infotech Ltd. | 4003.1 | 4.07 |
| Billionbrains Garage Ventures Ltd. | 3762.33 | 3.82 |
| Tata Capital Ltd. | 3568.71 | 3.63 |
| Ather Energy Ltd. | 3225.23 | 3.28 |
| Emmvee Photovoltaic Power Ltd. | 3022.91 | 3.07 |
| Canara Robeco Asset Mgmt Co Ltd. | 3003.82 | 3.05 |
| Clearing Corporation of India Ltd. | 2986.29 | 3.03 |
| Anthem Biosciences Ltd. | 2888.38 | 2.94 |
| Vishal Mega Mart Ltd | 2690.38 | 2.73 |
| Lenskart Solutions Ltd. | 2474.35 | 2.51 |
| Tenneco Clean Air India Ltd. | 2354.31 | 2.39 |
| HDB Financial Services Ltd. | 2265.27 | 2.3 |
| Sedemac Mechatronics Ltd. | 2207.45 | 2.24 |
| Urban Company Ltd. | 2188.45 | 2.22 |
| Meesho Ltd. | 2027.87 | 2.06 |
| JSW Cement Ltd. | 1959.52 | 1.99 |
| Corona Remedies Ltd. | 1899.26 | 1.93 |
| Aequs Ltd. | 1878.5 | 1.91 |
| Rubicon Research Ltd. | 1818.09 | 1.85 |
| Physicswallah Ltd. | 1754.09 | 1.78 |
| Sai Life Sciences Ltd | 1636.26 | 1.66 |
| Inventurus Knowledge Solutions Ltd. | 1571.97 | 1.6 |
| Sudeep Pharma Ltd. | 1556.61 | 1.58 |
| Pine Labs Ltd. | 1386.35 | 1.41 |
| Studds Accessories Ltd. | 1354.51 | 1.38 |
| Omnitech Engineering Ltd. | 1337.35 | 1.36 |
| Midwest Ltd. | 1302.79 | 1.32 |
| Hexaware Technologies Ltd. | 1298.19 | 1.32 |
| GNG Electronics Ltd. | 1167.51 | 1.19 |
| Shadowfax Technologies Ltd. | 1160.46 | 1.18 |
| Indiqube Spaces Ltd. | 1141.47 | 1.16 |
| Oswal Pumps Ltd. | 1113.35 | 1.13 |
| Bharti Hexacom Ltd. | 1062.18 | 1.08 |
| Central Mine Planning & Design Inst Ltd. | 1055.6 | 1.07 |
| Capillary Technologies India Ltd. | 1023.93 | 1.04 |
| Wework India Management Ltd. | 1012.65 | 1.03 |
| Trualt Bioenergy Ltd. | 984.9 | 1 |
| Dr Agarwal's Health Care Ltd. | 950.09 | 0.97 |
| Orkla India Ltd. | 933.95 | 0.95 |
| Smartworks Coworking Spaces Ltd. | 905.37 | 0.92 |
| All Time Plastics Ltd. | 787.54 | 0.8 |
| Fractal Analytics Ltd. | 748.84 | 0.76 |
| Belrise Industries Ltd. | 689.6 | 0.7 |
| Clean Max Enviro Energy Solutions Ltd. | 685.29 | 0.7 |
| Brigade Hotel Ventures Ltd. | 537.63 | 0.55 |
| Wakefit Innovations Ltd. | 524.73 | 0.53 |
| BlueStone Jewellery and Lifestyle Ltd. | 422.61 | 0.43 |
| Vikram Solar Ltd. | 419.01 | 0.43 |
| GK Energy Ltd | 320.47 | 0.33 |
| Jain Resource Recycling Ltd. | 212.55 | 0.22 |
| Seshaasai Technologies Ltd. | 203.95 | 0.21 |
| 364 DAYS TBILL RED 04-06-2026 | 199.05 | 0.2 |
| 364 DAYS TBILL RED 16-07-2026 | 148.37 | 0.15 |
| Amagi Media Labs Ltd. | 101.94 | 0.1 |
| Accrued Interest | 0.43 | 0 |
| Net Receivables/(Payables) | -179.59 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.18% |
| Capital Goods | 13.23% |
| Healthcare | 11.59% |
| IT | 10.26% |
| Automobile & Ancillaries | 7.75% |
| Consumer Durables | 6.07% |
| Trading | 5.25% |
| Retailing | 4.79% |
| Business Services | 4.3% |
| Telecom | 3.32% |
| Construction Materials | 3.32% |
| Miscellaneous | 2.88% |
| Education & Training | 1.78% |
| FMCG | 1.48% |
| Logistics | 1.18% |
| Alcohol | 1% |
| Plastic Products | 0.8% |
| Power | 0.7% |
| Hospitality | 0.55% |
| Diamond & Jewellery | 0.43% |
| Electricals | 0.43% |
| G-Sec | 0.35% |
| Infrastructure | 0.33% |
| Non - Ferrous Metals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - Edelweiss Recently Listed IPO Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |