Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-7.08%
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) | 0.41 | -2.00 | -5.56 | -1.23 | 21.96 | 7.42 | 22.10 | 21.69 | 15.38 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
26.2042
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 3871.33 | 4.13 |
| JSW Infrastructure Ltd. | 3812.9 | 4.07 |
| Jyoti CNC Automation Ltd. | 3774.06 | 4.03 |
| Bharti Hexacom Ltd. | 3559.43 | 3.8 |
| Ask Automotive Ltd. | 3230.32 | 3.45 |
| Happy Forgings Ltd. | 3016.22 | 3.22 |
| TBO Tek Ltd. | 2967.17 | 3.17 |
| Bajaj Housing Finance Ltd. | 2916.89 | 3.11 |
| Doms Industries Ltd. | 2779.95 | 2.97 |
| Innova Captab Ltd. | 2527.2 | 2.7 |
| India Shelter Finance Corporation Ltd. | 2441.33 | 2.61 |
| Bikaji Foods International Ltd. | 2379.72 | 2.54 |
| Tata Technologies Ltd. | 2364.81 | 2.52 |
| INOX INDIA LIMITED | 2274.7 | 2.43 |
| Premier Energies Ltd. | 2246.64 | 2.4 |
| Kaynes Technology India Ltd. | 2176.02 | 2.32 |
| Azad Engineering Ltd. | 2167.28 | 2.31 |
| Aadhar Housing Finance Ltd. | 2043.68 | 2.18 |
| Samhi Hotels Ltd. | 1956.17 | 2.09 |
| AWFIS Space Solutions Ltd. | 1902.46 | 2.03 |
| Mankind Pharma Ltd. | 1867.15 | 1.99 |
| Updater Services Ltd. | 1820.94 | 1.94 |
| Net Receivables/(Payables) | 1798.02 | 1.92 |
| Hyundai Motor India Ltd. | 1686.02 | 1.8 |
| Concord Biotech Ltd. | 1647.27 | 1.76 |
| Go Digit General Insurance Ltd. | 1551.94 | 1.66 |
| Blue Jet Healthcare Ltd. | 1536.6 | 1.64 |
| Indegene Ltd. | 1503.96 | 1.61 |
| Ceigall India Ltd. | 1378.12 | 1.47 |
| Bansal Wire Industries Ltd. | 1343.74 | 1.43 |
| Emcure Pharmaceuticals Ltd. | 1321.84 | 1.41 |
| Cello World Ltd. | 1292.54 | 1.38 |
| P N Gadgil Jewellers Ltd. | 1288.08 | 1.37 |
| Jupiter Life Line Hospitals Ltd. | 1282.82 | 1.37 |
| KFIN Technologies Pvt Ltd. | 1200.12 | 1.28 |
| Latent View Analytics Ltd. | 1145.63 | 1.22 |
| Fedbank Financial Services Ltd. | 1115.15 | 1.19 |
| Apeejay Surrendra Park Hotels Ltd. | 1114.54 | 1.19 |
| Protean eGov Technologies Ltd. | 1113.72 | 1.19 |
| Akums Drugs And Pharmaceuticals Ltd. | 1028.74 | 1.1 |
| Baazar Style Retail Ltd. | 989.63 | 1.06 |
| ECOS (India) Mobility & Hospitality Ltd. | 957.6 | 1.02 |
| Gopal Snacks Ltd. | 931.19 | 0.99 |
| Godavari Biorefineries Ltd. | 899.65 | 0.96 |
| Yatra Online Ltd. | 884.26 | 0.94 |
| Kross Ltd. | 852.91 | 0.91 |
| Waaree Energies Ltd. | 842.71 | 0.9 |
| Medi Assist Healthcare Services Ltd. | 837.79 | 0.89 |
| JNK India Ltd. | 826.26 | 0.88 |
| Five Star Business Finance Ltd. | 711.25 | 0.76 |
| Juniper Hotels Ltd. | 655.79 | 0.7 |
| Sai Silk (Kalamandir) Ltd. | 638.13 | 0.68 |
| Flair Writing Industries Ltd. | 420.15 | 0.45 |
| R R Kabel Ltd. | 331.43 | 0.35 |
| 364 DAYS TBILL RED 14-11-2024 | 299.31 | 0.32 |
| Interarch Building Products Ltd. | 73.38 | 0.08 |
| Dodla Dairy Ltd. | 73.09 | 0.08 |
| Stanley Lifestyles Ltd. | 30.63 | 0.03 |
| Accrued Interest | 0.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.98% |
| Healthcare | 13.57% |
| Capital Goods | 10.55% |
| Automobile & Ancillaries | 9.38% |
| FMCG | 8.44% |
| Hospitality | 8.09% |
| Business Services | 6.36% |
| Electricals | 5.07% |
| Logistics | 4.07% |
| Telecom | 3.8% |
| IT | 3.71% |
| Retailing | 3.11% |
| Miscellaneous | 2.03% |
| Others | 1.92% |
| Insurance | 1.66% |
| Infrastructure | 1.55% |
| Iron & Steel | 1.43% |
| Agri | 0.96% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Edelweiss Recently Listed IPO Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |