Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-1.65%
Category Returns
-1.2%
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) | -1.30 | -0.17 | -1.65 | -1.54 | 3.19 | 17.01 | 6.29 | 17.62 | 13.69 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
27.0407
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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 |
|---|---|---|
| Net Receivables/(Payables) | 7719.33 | 7.97 |
| LG Electronics India Ltd. | 5240.34 | 5.41 |
| Vishal Mega Mart Ltd | 4630.08 | 4.78 |
| Sai Life Sciences Ltd | 4085.99 | 4.22 |
| Dr Agarwal's Health Care Ltd. | 3898.13 | 4.02 |
| NTPC Green Energy Ltd. | 3455.19 | 3.57 |
| Ather Energy Ltd. | 3235.3 | 3.34 |
| Tata Capital Ltd. | 3015.38 | 3.11 |
| Swiggy Ltd. | 3002.62 | 3.1 |
| HDB Financial Services Ltd. | 2925.21 | 3.02 |
| Hexaware Technologies Ltd. | 2887.08 | 2.98 |
| Canara Robeco Asset Mgmt Co Ltd. | 2494.46 | 2.58 |
| Anthem Biosciences Ltd. | 2414.34 | 2.49 |
| Acme Solar Holdings Ltd. | 2254.4 | 2.33 |
| JSW Cement Ltd. | 2183.04 | 2.25 |
| Sagility Ltd. | 2145.87 | 2.22 |
| Inventurus Knowledge Solutions Ltd. | 2030.22 | 2.1 |
| Oswal Pumps Ltd. | 1959.93 | 2.02 |
| Hyundai Motor India Ltd. | 1950.96 | 2.01 |
| BlackBuck Ltd. | 1916.32 | 1.98 |
| Urban Company Ltd. | 1893 | 1.95 |
| Aditya Infotech Ltd. | 1839.6 | 1.9 |
| Belrise Industries Ltd. | 1806.84 | 1.87 |
| Atlanta Electricals Ltd. | 1698.6 | 1.75 |
| Bharti Hexacom Ltd. | 1563.07 | 1.61 |
| Unimech Aerospace And Manufacturing Ltd. | 1515 | 1.56 |
| DAM Capital Advisors Ltd. | 1465.2 | 1.51 |
| Indiqube Spaces Ltd. | 1386.45 | 1.43 |
| Premier Energies Ltd. | 1311.84 | 1.35 |
| Kaynes Technology India Ltd. | 1233.09 | 1.27 |
| Wework India Management Ltd. | 1195.44 | 1.23 |
| Rubicon Research Ltd. | 1158.67 | 1.2 |
| Ellenbarrie Industrial Gases Ltd. | 1157.5 | 1.2 |
| Midwest Ltd. | 1100.42 | 1.14 |
| Ajax Engineering Ltd. | 1014.62 | 1.05 |
| International Gemmological Inst Ind Ltd. | 990.81 | 1.02 |
| All Time Plastics Ltd. | 990.72 | 1.02 |
| Smartworks Coworking Spaces Ltd. | 985.41 | 1.02 |
| P N Gadgil Jewellers Ltd. | 971.55 | 1 |
| TBO Tek Ltd. | 964.08 | 1 |
| Sanathan Textiles Ltd. | 960 | 0.99 |
| Carraro India Ltd. | 942.21 | 0.97 |
| GNG Electronics Ltd. | 921.11 | 0.95 |
| Trualt Bioenergy Ltd. | 892.2 | 0.92 |
| Vikram Solar Ltd. | 623.1 | 0.64 |
| Brigade Hotel Ventures Ltd. | 502.62 | 0.52 |
| Clearing Corporation of India Ltd. | 470.78 | 0.49 |
| GK Energy Ltd | 455.47 | 0.47 |
| Leela Palaces Hotels & Resorts Ltd. | 418.63 | 0.43 |
| Seshaasai Technologies Ltd. | 315.13 | 0.33 |
| Bansal Wire Industries Ltd. | 189.26 | 0.2 |
| Jain Resource Recycling Ltd. | 178.79 | 0.18 |
| 364 DAYS TBILL RED 13-11-2025 | 149.73 | 0.15 |
| 364 DAYS TBILL RED 27-11-2025 | 149.43 | 0.15 |
| Accrued Interest | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.74% |
| Finance | 10.71% |
| Retailing | 8.88% |
| Automobile & Ancillaries | 8.19% |
| Others | 7.97% |
| Business Services | 7.64% |
| Capital Goods | 6.39% |
| Power | 5.9% |
| Consumer Durables | 5.41% |
| IT | 5.4% |
| Construction Materials | 3.39% |
| Electricals | 3.27% |
| Trading | 2.85% |
| Miscellaneous | 2.43% |
| Logistics | 1.98% |
| Hospitality | 1.95% |
| Telecom | 1.61% |
| Inds. Gases & Fuels | 1.2% |
| Plastic Products | 1.02% |
| Textile | 0.99% |
| Alcohol | 0.92% |
| Infrastructure | 0.47% |
| G-Sec | 0.31% |
| Iron & Steel | 0.2% |
| Non - Ferrous Metals | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |