Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
2.23%
Category Returns
3.04%
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 | -0.28 | 2.23 | -1.75 | -6.42 | 17.85 | 6.62 | 14.11 | 13.42 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
26.4473
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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 |
|---|---|---|
| LG Electronics India Ltd. | 5973.48 | 6.26 |
| Ather Energy Ltd. | 5564.11 | 5.83 |
| Dr Agarwal's Health Care Ltd. | 4109.88 | 4.31 |
| Sai Life Sciences Ltd | 3847.14 | 4.03 |
| Clearing Corporation of India Ltd. | 3841.3 | 4.03 |
| Canara Robeco Asset Mgmt Co Ltd. | 3489.68 | 3.66 |
| Vishal Mega Mart Ltd | 3259.2 | 3.42 |
| Hexaware Technologies Ltd. | 3178.35 | 3.33 |
| HDB Financial Services Ltd. | 3068.81 | 3.22 |
| Tata Capital Ltd. | 3020.9 | 3.17 |
| Emmvee Photovoltaic Power Ltd. | 2502.89 | 2.62 |
| Aditya Infotech Ltd. | 2454.4 | 2.57 |
| Atlanta Electricals Ltd. | 2361.5 | 2.48 |
| Belrise Industries Ltd. | 2220.57 | 2.33 |
| Anthem Biosciences Ltd. | 2157.98 | 2.26 |
| Inventurus Knowledge Solutions Ltd. | 2073.02 | 2.17 |
| Physicswallah Ltd. | 1923.9 | 2.02 |
| JSW Cement Ltd. | 1835.84 | 1.92 |
| Tenneco Clean Air India Ltd. | 1832.52 | 1.92 |
| Pine Labs Ltd. | 1787.48 | 1.87 |
| Swiggy Ltd. | 1759.1 | 1.84 |
| Billionbrains Garage Ventures Ltd. | 1631.19 | 1.71 |
| Urban Company Ltd. | 1620.36 | 1.7 |
| Studds Accessories Ltd. | 1514.94 | 1.59 |
| Oswal Pumps Ltd. | 1488.38 | 1.56 |
| Unimech Aerospace And Manufacturing Ltd. | 1467.15 | 1.54 |
| Indiqube Spaces Ltd. | 1466.47 | 1.54 |
| Bharti Hexacom Ltd. | 1414.64 | 1.48 |
| Lenskart Solutions Private Ltd. | 1413.7 | 1.48 |
| Midwest Ltd. | 1345.8 | 1.41 |
| DAM Capital Advisors Ltd. | 1341.78 | 1.41 |
| Rubicon Research Ltd. | 1229.34 | 1.29 |
| Sudeep Pharma Ltd. | 1208.66 | 1.27 |
| Capillary Technologies India Ltd. | 1195.89 | 1.25 |
| Wework India Management Ltd. | 1108.12 | 1.16 |
| Kaynes Technology India Ltd. | 1031.68 | 1.08 |
| Ajax Engineering Ltd. | 1026.69 | 1.08 |
| Smartworks Coworking Spaces Ltd. | 1006.17 | 1.05 |
| Carraro India Ltd. | 999.27 | 1.05 |
| Ellenbarrie Industrial Gases Ltd. | 982.25 | 1.03 |
| Orkla India Ltd. | 948.66 | 0.99 |
| Sanathan Textiles Ltd. | 933.8 | 0.98 |
| GNG Electronics Ltd. | 912.45 | 0.96 |
| All Time Plastics Ltd. | 899.91 | 0.94 |
| Trualt Bioenergy Ltd. | 891.6 | 0.93 |
| International Gemmological Inst Ind Ltd. | 656 | 0.69 |
| Brigade Hotel Ventures Ltd. | 625.48 | 0.66 |
| NTPC Green Energy Ltd. | 617.18 | 0.65 |
| Vikram Solar Ltd. | 499.44 | 0.52 |
| Premier Energies Ltd. | 487.85 | 0.51 |
| TBO Tek Ltd. | 413.08 | 0.43 |
| GK Energy Ltd | 412.43 | 0.43 |
| Leela Palaces Hotels & Resorts Ltd. | 397.44 | 0.42 |
| Acme Solar Holdings Ltd. | 345.23 | 0.36 |
| Seshaasai Technologies Ltd. | 251.93 | 0.26 |
| Jain Resource Recycling Ltd. | 184.51 | 0.19 |
| 91 DAYS TBILL RED 08-01-2026 | 149.16 | 0.16 |
| 364 DAYS TBILL RED 05-02-2026 | 148.58 | 0.16 |
| Accrued Interest | 1.7 | 0 |
| Net Receivables/(Payables) | -1119.18 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.47% |
| Healthcare | 13.35% |
| Automobile & Ancillaries | 12.71% |
| IT | 10.6% |
| Capital Goods | 6.65% |
| Consumer Durables | 6.26% |
| Construction Materials | 5.96% |
| Retailing | 5.26% |
| Business Services | 4.98% |
| Trading | 3.53% |
| Miscellaneous | 2.45% |
| Electricals | 2.12% |
| Education & Training | 2.02% |
| Hospitality | 1.51% |
| Telecom | 1.48% |
| Inds. Gases & Fuels | 1.03% |
| Power | 1.01% |
| FMCG | 0.99% |
| Textile | 0.98% |
| Plastic Products | 0.94% |
| Alcohol | 0.93% |
| Infrastructure | 0.43% |
| G-Sec | 0.31% |
| Non - Ferrous Metals | 0.19% |
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 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 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 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |