Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-4.48%
Category Returns
-1.69%
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) | -0.13 | 4.15 | -4.48 | -6.19 | -0.97 | 16.71 | 6.34 | 12.74 | 12.57 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
25.6572
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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 |
|---|---|---|
| Ather Energy Ltd. | 5958.75 | 6.31 |
| LG Electronics India Ltd. | 5477.04 | 5.8 |
| Dr Agarwal's Health Care Ltd. | 3914.3 | 4.15 |
| Canara Robeco Asset Mgmt Co Ltd. | 3734.02 | 3.96 |
| Vishal Mega Mart Ltd | 3272.88 | 3.47 |
| Hexaware Technologies Ltd. | 3215.31 | 3.41 |
| Tata Capital Ltd. | 3149.42 | 3.34 |
| HDB Financial Services Ltd. | 3062.21 | 3.25 |
| Sai Life Sciences Ltd | 2725.2 | 2.89 |
| Belrise Industries Ltd. | 2455.76 | 2.6 |
| Clearing Corporation of India Ltd. | 2405.65 | 2.55 |
| Aditya Infotech Ltd. | 2384.48 | 2.53 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2275.59 | 2.41 |
| Emmvee Photovoltaic Power Ltd. | 2215.92 | 2.35 |
| Anthem Biosciences Ltd. | 2215.1 | 2.35 |
| Atlanta Electricals Ltd. | 2198.5 | 2.33 |
| Physicswallah Ltd. | 2045.91 | 2.17 |
| Inventurus Knowledge Solutions Ltd. | 2044.9 | 2.17 |
| Tenneco Clean Air India Ltd. | 1923.21 | 2.04 |
| JSW Cement Ltd. | 1901.76 | 2.02 |
| Pine Labs Ltd. | 1712.84 | 1.82 |
| Midwest Ltd. | 1644.7 | 1.74 |
| Billionbrains Garage Ventures Ltd. | 1603.37 | 1.7 |
| Urban Company Ltd. | 1602.6 | 1.7 |
| Lenskart Solutions Private Ltd. | 1552.33 | 1.65 |
| Studds Accessories Ltd. | 1489.77 | 1.58 |
| Bharti Hexacom Ltd. | 1457.36 | 1.54 |
| Corona Remedies Ltd. | 1423.29 | 1.51 |
| Oswal Pumps Ltd. | 1423.17 | 1.51 |
| Indiqube Spaces Ltd. | 1363.9 | 1.45 |
| Unimech Aerospace And Manufacturing Ltd. | 1362.15 | 1.44 |
| Sudeep Pharma Ltd. | 1326.05 | 1.41 |
| Rubicon Research Ltd. | 1276.01 | 1.35 |
| DAM Capital Advisors Ltd. | 1261.26 | 1.34 |
| Capillary Technologies India Ltd. | 1250.02 | 1.32 |
| Meesho Ltd. | 1126.94 | 1.19 |
| Wework India Management Ltd. | 1119.79 | 1.19 |
| Smartworks Coworking Spaces Ltd. | 1035.68 | 1.1 |
| Aequs Ltd. | 1031.18 | 1.09 |
| Ajax Engineering Ltd. | 982.04 | 1.04 |
| Carraro India Ltd. | 952.83 | 1.01 |
| Orkla India Ltd. | 929.05 | 0.98 |
| All Time Plastics Ltd. | 867.84 | 0.92 |
| Ellenbarrie Industrial Gases Ltd. | 850.38 | 0.9 |
| GNG Electronics Ltd. | 846.04 | 0.9 |
| Trualt Bioenergy Ltd. | 807.7 | 0.86 |
| Wakefit Innovations Ltd. | 701.05 | 0.74 |
| Brigade Hotel Ventures Ltd. | 534.59 | 0.57 |
| Vikram Solar Ltd. | 454.56 | 0.48 |
| Leela Palaces Hotels & Resorts Ltd. | 418.48 | 0.44 |
| TBO Tek Ltd. | 415.68 | 0.44 |
| GK Energy Ltd | 370.01 | 0.39 |
| Seshaasai Technologies Ltd. | 227.1 | 0.24 |
| Jain Resource Recycling Ltd. | 192.38 | 0.2 |
| 91 DAYS TBILL RED 08-01-2026 | 149.85 | 0.16 |
| 364 DAYS TBILL RED 05-02-2026 | 149.26 | 0.16 |
| Swiggy Ltd. | 38.63 | 0.04 |
| Accrued Interest | 0.35 | 0 |
| Net Receivables/(Payables) | -161.55 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.84% |
| Healthcare | 13.94% |
| Automobile & Ancillaries | 13.54% |
| IT | 10.65% |
| Capital Goods | 7.41% |
| Construction Materials | 6.11% |
| Consumer Durables | 5.8% |
| Retailing | 4.7% |
| Business Services | 4.24% |
| Trading | 3.42% |
| Miscellaneous | 2.54% |
| Education & Training | 2.17% |
| FMCG | 1.73% |
| Telecom | 1.54% |
| Hospitality | 1.45% |
| Plastic Products | 0.92% |
| Inds. Gases & Fuels | 0.9% |
| Alcohol | 0.86% |
| Electricals | 0.48% |
| Infrastructure | 0.39% |
| G-Sec | 0.32% |
| Non - Ferrous Metals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |