Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
14.66%
Category Returns
13.46%
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) | 0.71 | 4.84 | 14.66 | 12.22 | 14.79 | 20.27 | 10.66 | 13.63 | 13.58 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
28.2865
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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. | 5187.6 | 6.33 |
| ICICI Prudential Asset Mgmt Co Ltd. | 5166.83 | 6.3 |
| Tata Capital Ltd. | 3267.16 | 3.98 |
| Atlanta Electricals Ltd. | 3077.64 | 3.75 |
| Aditya Infotech Ltd. | 3057.11 | 3.73 |
| Ather Energy Ltd. | 2902.9 | 3.54 |
| Canara Robeco Asset Mgmt Co Ltd. | 2576.93 | 3.14 |
| Billionbrains Garage Ventures Ltd. | 2551.94 | 3.11 |
| Emmvee Photovoltaic Power Ltd. | 2504.15 | 3.05 |
| Anthem Biosciences Ltd. | 2493.75 | 3.04 |
| Vishal Mega Mart Ltd | 2316.6 | 2.83 |
| Lenskart Solutions Ltd. | 2272.64 | 2.77 |
| HDB Financial Services Ltd. | 2239.81 | 2.73 |
| Tenneco Clean Air India Ltd. | 1950.47 | 2.38 |
| Clearing Corporation of India Ltd. | 1835.21 | 2.24 |
| JSW Cement Ltd. | 1763.04 | 2.15 |
| Corona Remedies Ltd. | 1711.6 | 2.09 |
| Urban Company Ltd. | 1664.04 | 2.03 |
| Sai Life Sciences Ltd | 1487.16 | 1.81 |
| Meesho Ltd. | 1474.2 | 1.8 |
| Rubicon Research Ltd. | 1448.55 | 1.77 |
| Physicswallah Ltd. | 1410.31 | 1.72 |
| Sedemac Mechatronics Ltd. | 1350.12 | 1.65 |
| Sudeep Pharma Ltd. | 1303.61 | 1.59 |
| Inventurus Knowledge Solutions Ltd. | 1261.98 | 1.54 |
| Studds Accessories Ltd. | 1241.38 | 1.51 |
| Hexaware Technologies Ltd. | 1232.5 | 1.5 |
| Aequs Ltd. | 1209.6 | 1.48 |
| Midwest Ltd. | 1204.44 | 1.47 |
| Pine Labs Ltd. | 1117.75 | 1.36 |
| Omnitech Engineering Ltd. | 1080.36 | 1.32 |
| Bharti Hexacom Ltd. | 1056.09 | 1.29 |
| GNG Electronics Ltd. | 968.14 | 1.18 |
| Belrise Industries Ltd. | 929.95 | 1.13 |
| Central Mine Planning & Design Inst Ltd. | 895.77 | 1.09 |
| Capillary Technologies India Ltd. | 890.32 | 1.09 |
| Indiqube Spaces Ltd. | 881.47 | 1.08 |
| Dr Agarwal's Health Care Ltd. | 867.8 | 1.06 |
| Orkla India Ltd. | 856.04 | 1.04 |
| Wework India Management Ltd. | 843.29 | 1.03 |
| Trualt Bioenergy Ltd. | 806.8 | 0.98 |
| Shadowfax Technologies Ltd. | 804.09 | 0.98 |
| Oswal Pumps Ltd. | 783.81 | 0.96 |
| Smartworks Coworking Spaces Ltd. | 779.67 | 0.95 |
| All Time Plastics Ltd. | 613.8 | 0.75 |
| Fractal Analytics Ltd. | 607.56 | 0.74 |
| Wakefit Innovations Ltd. | 577.79 | 0.7 |
| Clean Max Enviro Energy Solutions Ltd. | 461.82 | 0.56 |
| Brigade Hotel Ventures Ltd. | 444.89 | 0.54 |
| Ellenbarrie Industrial Gases Ltd. | 419.09 | 0.51 |
| BlueStone Jewellery and Lifestyle Ltd. | 391.51 | 0.48 |
| Vikram Solar Ltd. | 339.33 | 0.41 |
| Carraro India Ltd. | 273.23 | 0.33 |
| GK Energy Ltd | 226.86 | 0.28 |
| Jain Resource Recycling Ltd. | 211.42 | 0.26 |
| 364 DAYS TBILL RED 04-06-2026 | 198.12 | 0.24 |
| Seshaasai Technologies Ltd. | 179.7 | 0.22 |
| 364 DAYS TBILL RED 02-04-2026 | 149.98 | 0.18 |
| 91 DAYS TBILL RED 23-04-2026 | 149.52 | 0.18 |
| Unimech Aerospace And Manufacturing Ltd. | 127.27 | 0.16 |
| Amagi Media Labs Ltd. | 81.17 | 0.1 |
| Leela Palaces Hotels & Resorts Ltd. | 36.47 | 0.04 |
| Accrued Interest | 0.53 | 0 |
| Net Receivables/(Payables) | -227.9 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.4% |
| Healthcare | 12.36% |
| Capital Goods | 11.81% |
| IT | 9.66% |
| Automobile & Ancillaries | 8.9% |
| Consumer Durables | 6.33% |
| Trading | 4.91% |
| Retailing | 4.62% |
| Business Services | 4.06% |
| Construction Materials | 3.62% |
| Telecom | 2.93% |
| Miscellaneous | 2.8% |
| FMCG | 1.75% |
| Education & Training | 1.72% |
| Alcohol | 0.98% |
| Logistics | 0.98% |
| Plastic Products | 0.75% |
| G-Sec | 0.61% |
| Hospitality | 0.59% |
| Power | 0.56% |
| Inds. Gases & Fuels | 0.51% |
| Diamond & Jewellery | 0.48% |
| Electricals | 0.41% |
| Infrastructure | 0.28% |
| Non - Ferrous Metals | 0.26% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |