Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
5.35%
Category Returns
6.78%
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) | 0.22 | 0.92 | 5.35 | 9.55 | 4.92 | 17.58 | 10.73 | 21.41 | 14.33 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
26.9938
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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 |
|---|---|---|
| Bharti Hexacom Ltd. | 5077.02 | 5.52 |
| Hyundai Motor India Ltd. | 4596.69 | 5 |
| Vishal Mega Mart Ltd | 4287.36 | 4.66 |
| Bajaj Housing Finance Ltd. | 4021.05 | 4.37 |
| Aadhar Housing Finance Ltd. | 3636.8 | 3.96 |
| Go Digit General Insurance Ltd. | 3510 | 3.82 |
| NTPC Green Energy Ltd. | 3507.12 | 3.82 |
| TBO Tek Ltd. | 3499.25 | 3.81 |
| Premier Energies Ltd. | 3289.41 | 3.58 |
| Dr Agarwal's Health Care Ltd. | 3116.96 | 3.39 |
| Sagility India Ltd. | 2936.41 | 3.19 |
| Net Receivables/(Payables) | 2608.81 | 2.84 |
| Swiggy Ltd. | 2522.52 | 2.74 |
| Sai Life Sciences Ltd | 2320.5 | 2.52 |
| Jyoti CNC Automation Ltd. | 2118 | 2.3 |
| Acme Solar Holdings Ltd. | 2068.36 | 2.25 |
| Baazar Style Retail Ltd. | 2062.83 | 2.24 |
| Inventurus Knowledge Solutions Ltd. | 1986.06 | 2.16 |
| AWFIS Space Solutions Ltd. | 1927.95 | 2.1 |
| Doms Industries Ltd. | 1790.25 | 1.95 |
| Azad Engineering Ltd. | 1664.6 | 1.81 |
| Indegene Ltd. | 1609.02 | 1.75 |
| Ask Automotive Ltd. | 1603.5 | 1.74 |
| JSW Infrastructure Ltd. | 1565.5 | 1.7 |
| Bansal Wire Industries Ltd. | 1483.9 | 1.61 |
| Hexaware Technologies Ltd. | 1445.94 | 1.57 |
| Unimech Aerospace And Manufacturing Ltd. | 1434.29 | 1.56 |
| Kaynes Technology India Ltd. | 1401.85 | 1.53 |
| P N Gadgil Jewellers Ltd. | 1354.67 | 1.47 |
| Bikaji Foods International Ltd. | 1332.9 | 1.45 |
| Clearing Corporation of India Ltd. | 1289.81 | 1.4 |
| Emcure Pharmaceuticals Ltd. | 1214.49 | 1.32 |
| Oswal Pumps Ltd. | 1132.82 | 1.23 |
| International Gemmological Inst Ind Ltd. | 1109.49 | 1.21 |
| Ajax Engineering Ltd. | 1043.73 | 1.14 |
| Waaree Energies Ltd. | 1015.28 | 1.1 |
| Kross Ltd. | 999.02 | 1.09 |
| Happy Forgings Ltd. | 960.8 | 1.05 |
| Sanathan Textiles Ltd. | 960.4 | 1.04 |
| Belrise Industries Ltd. | 900.84 | 0.98 |
| DAM Capital Advisors Ltd. | 820.48 | 0.89 |
| Carraro India Ltd. | 819.72 | 0.89 |
| ECOS (India) Mobility & Hospitality Ltd. | 743.16 | 0.81 |
| Zinka Logistics Solutions Ltd | 654 | 0.71 |
| Godavari Biorefineries Ltd. | 635.3 | 0.69 |
| Ather Energy Ltd. | 448.61 | 0.49 |
| JNK India Ltd. | 446.62 | 0.49 |
| Ellenbarrie Industrial Gases Ltd. | 384.26 | 0.42 |
| 91 DAYS TBILL RED 17-07-2025 | 299.3 | 0.33 |
| Akums Drugs And Pharmaceuticals Ltd. | 257.49 | 0.28 |
| Accrued Interest | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.24% |
| Retailing | 11.13% |
| Finance | 10.63% |
| Capital Goods | 9.63% |
| Business Services | 9.06% |
| Healthcare | 7.52% |
| Power | 6.07% |
| Telecom | 5.52% |
| Electricals | 5.1% |
| Insurance | 3.82% |
| Hospitality | 3.81% |
| IT | 3.73% |
| FMCG | 3.4% |
| Others | 2.84% |
| Logistics | 2.41% |
| Iron & Steel | 1.61% |
| Textile | 1.04% |
| Agri | 0.69% |
| Inds. Gases & Fuels | 0.42% |
| G-Sec | 0.33% |
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 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 25294.14 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 25084.37 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 19294.62 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 19158.44 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 19029.99 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 18869.45 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 18782.69 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 18691.3 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |
| Bharat Bond ETF - April 2030 | 18680.61 | 9.21 | 8.43 | 11.62 | 10.41 | 8.78 |