Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
10.97%
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) | 0.49 | -0.52 | 1.99 | 6.72 | 5.78 | 14.58 | 12.82 | 22.99 | 13.62 |
| Equity - Thematic Fund - Other | -13.18 | -5.06 | 10.97 | 8.48 | 4.66 | 20.17 | 16.04 | 24.10 | 12.58 |
* 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
25.2419
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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 |
|---|---|---|
| Bharti Hexacom Ltd. | 5134.86 | 6.09 |
| Vishal Mega Mart Ltd | 3791.36 | 4.5 |
| Aadhar Housing Finance Ltd. | 3736.4 | 4.43 |
| Bajaj Housing Finance Ltd. | 3538 | 4.2 |
| Jyoti CNC Automation Ltd. | 3421.53 | 4.06 |
| NTPC Green Energy Ltd. | 3368.43 | 3.99 |
| Hyundai Motor India Ltd. | 3073.68 | 3.64 |
| Premier Energies Ltd. | 3044.2 | 3.61 |
| Sagility India Ltd. | 2925.72 | 3.47 |
| Dr Agarwal's Health Care Ltd. | 2809.73 | 3.33 |
| Go Digit General Insurance Ltd. | 2784.6 | 3.3 |
| TBO Tek Ltd. | 2389.07 | 2.83 |
| Doms Industries Ltd. | 2191.72 | 2.6 |
| Sai Life Sciences Ltd | 2090.4 | 2.48 |
| AWFIS Space Solutions Ltd. | 2072.19 | 2.46 |
| Swiggy Ltd. | 1993.32 | 2.36 |
| Azad Engineering Ltd. | 1893.72 | 2.25 |
| Clearing Corporation of India Ltd. | 1835.41 | 2.18 |
| Inventurus Knowledge Solutions Ltd. | 1820.89 | 2.16 |
| Acme Solar Holdings Ltd. | 1736.44 | 2.06 |
| Innova Captab Ltd. | 1592.19 | 1.89 |
| Bikaji Foods International Ltd. | 1575.45 | 1.87 |
| Indegene Ltd. | 1533.7 | 1.82 |
| Baazar Style Retail Ltd. | 1475.14 | 1.75 |
| JSW Infrastructure Ltd. | 1468.25 | 1.74 |
| Bansal Wire Industries Ltd. | 1358.69 | 1.61 |
| Kaynes Technology India Ltd. | 1321.86 | 1.57 |
| Ask Automotive Ltd. | 1238.92 | 1.47 |
| P N Gadgil Jewellers Ltd. | 1192.08 | 1.41 |
| Happy Forgings Ltd. | 1154.85 | 1.37 |
| Ajax Engineering Ltd. | 1060.35 | 1.26 |
| Apeejay Surrendra Park Hotels Ltd. | 1058.75 | 1.26 |
| International Gemmological Inst Ind Ltd. | 1018.54 | 1.21 |
| Ceigall India Ltd. | 1004.92 | 1.19 |
| Emcure Pharmaceuticals Ltd. | 959.26 | 1.14 |
| Hexaware Technologies Ltd. | 909.35 | 1.08 |
| Waaree Energies Ltd. | 842.3 | 1 |
| Kross Ltd. | 829.22 | 0.98 |
| Protean eGov Technologies Ltd. | 786.3 | 0.93 |
| Sanathan Textiles Ltd. | 754.65 | 0.89 |
| Juniper Hotels Ltd. | 703.71 | 0.83 |
| Unimech Aerospace And Manufacturing Ltd. | 665.26 | 0.79 |
| Carraro India Ltd. | 611.53 | 0.73 |
| ECOS (India) Mobility & Hospitality Ltd. | 469.46 | 0.56 |
| JNK India Ltd. | 451.42 | 0.54 |
| Gopal Snacks Ltd. | 440.91 | 0.52 |
| Godavari Biorefineries Ltd. | 436.15 | 0.52 |
| DAM Capital Advisors Ltd. | 383.17 | 0.45 |
| Jupiter Life Line Hospitals Ltd. | 352.34 | 0.42 |
| 364 DAYS TBILL RED 02-05-2025 | 299.95 | 0.36 |
| 91 DAYS TBILL RED 05-06-2025 | 298.32 | 0.35 |
| Medi Assist Healthcare Services Ltd. | 260.42 | 0.31 |
| Akums Drugs And Pharmaceuticals Ltd. | 229.69 | 0.27 |
| Laxmi Dental Ltd. | 42.17 | 0.05 |
| Stanley Lifestyles Ltd. | 19.54 | 0.02 |
| Accrued Interest | 0.3 | 0 |
| Net Receivables/(Payables) | -118.96 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.39% |
| Finance | 11.26% |
| Retailing | 10.02% |
| Capital Goods | 9.88% |
| Automobile & Ancillaries | 8.19% |
| Business Services | 8% |
| Telecom | 6.09% |
| Power | 6.05% |
| Electricals | 5.18% |
| FMCG | 5.01% |
| Hospitality | 4.92% |
| IT | 4.17% |
| Insurance | 3.3% |
| Logistics | 1.74% |
| Iron & Steel | 1.61% |
| Infrastructure | 1.19% |
| Textile | 0.89% |
| G-Sec | 0.71% |
| Agri | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 2 | 7.62 | -4.6 | 12.08 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2 | 7.31 | 0.36 | 10.01 | 16.93 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5.37 | 8.62 | 1.78 | 9.77 | 22.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.44 | 10.07 | 2.01 | 8.16 | 23.63 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 3.84 | 14.28 | 0.68 | 7.87 | 26.2 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.05 | 6.68 | -0.72 | 7.78 | 17.03 |
| Franklin India Opportunities Fund - Growth | 681.73 | 2.69 | 10.47 | 1.56 | 6.8 | 34.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.99 | 13.9 | 4.47 | 6.49 | 27.93 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 1.99 | 6.72 | -3.88 | 5.78 | 14.58 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.19 | 6.08 | -1.6 | 5.59 | 12.25 |
Other Funds From - Edelweiss Recently Listed IPO Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 19294.62 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 19158.44 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 19029.99 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18869.45 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18782.69 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18691.3 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18680.61 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18641.83 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |
| Bharat Bond ETF - April 2030 | 18518.98 | 15.41 | 17.3 | 12.34 | 11.06 | 9.09 |