Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
2.91%
Category Returns
4.62%
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) | 0.05 | -0.88 | 2.91 | 6.28 | -0.41 | 14.67 | 8.84 | 19.86 | 14.15 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
27.0919
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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 |
|---|---|---|
| Hyundai Motor India Ltd. | 4774.54 | 5.21 |
| Vishal Mega Mart Ltd | 4465.28 | 4.87 |
| Bharti Hexacom Ltd. | 3843.22 | 4.19 |
| Bajaj Housing Finance Ltd. | 3757.71 | 4.1 |
| Dr Agarwal's Health Care Ltd. | 3517.75 | 3.84 |
| NTPC Green Energy Ltd. | 3493.05 | 3.81 |
| Sagility India Ltd. | 3439.61 | 3.75 |
| Premier Energies Ltd. | 3199.51 | 3.49 |
| TBO Tek Ltd. | 3142.67 | 3.43 |
| Aadhar Housing Finance Ltd. | 3042.3 | 3.32 |
| Go Digit General Insurance Ltd. | 2812.38 | 3.07 |
| Swiggy Ltd. | 2543.63 | 2.78 |
| Sai Life Sciences Ltd | 2425.35 | 2.65 |
| Net Receivables/(Payables) | 2348.04 | 2.56 |
| Acme Solar Holdings Ltd. | 2309.48 | 2.52 |
| HDB Financial Services Ltd. | 2046.57 | 2.23 |
| Jyoti CNC Automation Ltd. | 2040 | 2.23 |
| Inventurus Knowledge Solutions Ltd. | 1957.56 | 2.14 |
| Baazar Style Retail Ltd. | 1825.56 | 1.99 |
| AWFIS Space Solutions Ltd. | 1750.48 | 1.91 |
| Doms Industries Ltd. | 1664.42 | 1.82 |
| JSW Infrastructure Ltd. | 1523.75 | 1.66 |
| Bansal Wire Industries Ltd. | 1507.46 | 1.64 |
| Azad Engineering Ltd. | 1473.8 | 1.61 |
| Ask Automotive Ltd. | 1419.74 | 1.55 |
| Kaynes Technology India Ltd. | 1419.56 | 1.55 |
| P N Gadgil Jewellers Ltd. | 1362.37 | 1.49 |
| Bikaji Foods International Ltd. | 1350 | 1.47 |
| Unimech Aerospace And Manufacturing Ltd. | 1272.7 | 1.39 |
| Hexaware Technologies Ltd. | 1196.8 | 1.31 |
| Oswal Pumps Ltd. | 1195.39 | 1.3 |
| Belrise Industries Ltd. | 1183.27 | 1.29 |
| International Gemmological Inst Ind Ltd. | 1156.44 | 1.26 |
| Ajax Engineering Ltd. | 1150.65 | 1.26 |
| Emcure Pharmaceuticals Ltd. | 1118.45 | 1.22 |
| Sanathan Textiles Ltd. | 1027.7 | 1.12 |
| Zinka Logistics Solutions Ltd | 976.84 | 1.07 |
| Waaree Energies Ltd. | 967.74 | 1.06 |
| Happy Forgings Ltd. | 945.6 | 1.03 |
| Kross Ltd. | 892.46 | 0.97 |
| Carraro India Ltd. | 865.71 | 0.94 |
| Godavari Biorefineries Ltd. | 798.05 | 0.87 |
| Anthem Biosciences Ltd. | 759.15 | 0.83 |
| ECOS (India) Mobility & Hospitality Ltd. | 739.92 | 0.81 |
| DAM Capital Advisors Ltd. | 707.52 | 0.77 |
| GNG Electronics Ltd. | 675.98 | 0.74 |
| Indiqube Spaces Ltd. | 653.49 | 0.71 |
| Indegene Ltd. | 585.57 | 0.64 |
| Ellenbarrie Industrial Gases Ltd. | 554.93 | 0.61 |
| Ather Energy Ltd. | 472.97 | 0.52 |
| Smartworks Coworking Spaces Ltd. | 425.5 | 0.46 |
| Brigade Hotel Ventures Ltd. | 331.84 | 0.36 |
| 182 DAYS TBILL RED 25-09-2025 | 297.61 | 0.32 |
| Clearing Corporation of India Ltd. | 201.97 | 0.22 |
| Akums Drugs And Pharmaceuticals Ltd. | 39.08 | 0.04 |
| Accrued Interest | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.52% |
| Retailing | 11.13% |
| Finance | 10.65% |
| Business Services | 9.55% |
| Capital Goods | 8.84% |
| Healthcare | 8.58% |
| Power | 6.33% |
| Electricals | 5.04% |
| Telecom | 4.19% |
| Hospitality | 3.79% |
| IT | 3.44% |
| FMCG | 3.29% |
| Insurance | 3.07% |
| Logistics | 2.73% |
| Others | 2.56% |
| Iron & Steel | 1.64% |
| Textile | 1.12% |
| Agri | 0.87% |
| Trading | 0.74% |
| Inds. Gases & Fuels | 0.61% |
| G-Sec | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
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 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 19158.44 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 19029.99 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 18869.45 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 18782.69 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |
| Bharat Bond ETF - April 2030 | 18691.3 | -2.76 | 1.41 | 9.96 | 8.81 | 7.98 |