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Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
9.09%
Category Returns
4.77%
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) | -0.33 | 0.69 | 9.09 | 2.54 | 28.28 | 11.64 | 21.75 | 24.12 | 16.66 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
28.2534
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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 |
|---|---|---|
| Jyoti CNC Automation Ltd. | 4471.74 | 4.59 |
| Bharti Hexacom Ltd. | 3474.6 | 3.57 |
| Ask Automotive Ltd. | 3330.23 | 3.42 |
| Innova Captab Ltd. | 3321.18 | 3.41 |
| Happy Forgings Ltd. | 3073.84 | 3.16 |
| Doms Industries Ltd. | 2990.31 | 3.07 |
| Bajaj Housing Finance Ltd. | 2955.17 | 3.03 |
| JSW Infrastructure Ltd. | 2928.57 | 3.01 |
| TBO Tek Ltd. | 2900.45 | 2.98 |
| Premier Energies Ltd. | 2690.49 | 2.76 |
| Clearing Corporation of India Ltd. | 2599.58 | 2.67 |
| Azad Engineering Ltd. | 2594.48 | 2.66 |
| Kaynes Technology India Ltd. | 2394.98 | 2.46 |
| NTPC Green Energy Ltd. | 2311.99 | 2.37 |
| India Shelter Finance Corporation Ltd. | 2305.52 | 2.37 |
| INOX INDIA LIMITED | 2270.9 | 2.33 |
| Bikaji Foods International Ltd. | 2247.56 | 2.31 |
| Sagility India Ltd. | 2221.2 | 2.28 |
| Tata Technologies Ltd. | 2205.48 | 2.26 |
| Hyundai Motor India Ltd. | 2108.21 | 2.16 |
| Aadhar Housing Finance Ltd. | 2012.29 | 2.07 |
| AWFIS Space Solutions Ltd. | 1942.78 | 1.99 |
| Acme Solar Holdings Ltd. | 1920.1 | 1.97 |
| Concord Biotech Ltd. | 1914.75 | 1.97 |
| Swiggy Ltd. | 1810.5 | 1.86 |
| Mankind Pharma Ltd. | 1792.84 | 1.84 |
| Updater Services Ltd. | 1697.6 | 1.74 |
| Blue Jet Healthcare Ltd. | 1688.05 | 1.73 |
| Indegene Ltd. | 1637.4 | 1.68 |
| Go Digit General Insurance Ltd. | 1611.16 | 1.65 |
| Bansal Wire Industries Ltd. | 1516.35 | 1.56 |
| Ceigall India Ltd. | 1350.68 | 1.39 |
| Samhi Hotels Ltd. | 1280.93 | 1.32 |
| KFIN Technologies Pvt Ltd. | 1280.13 | 1.31 |
| Emcure Pharmaceuticals Ltd. | 1253.78 | 1.29 |
| Cello World Ltd. | 1232.63 | 1.27 |
| Apeejay Surrendra Park Hotels Ltd. | 1230.32 | 1.26 |
| P N Gadgil Jewellers Ltd. | 1226.16 | 1.26 |
| Kross Ltd. | 1147.98 | 1.18 |
| Protean eGov Technologies Ltd. | 1065.09 | 1.09 |
| Latent View Analytics Ltd. | 1030.17 | 1.06 |
| Baazar Style Retail Ltd. | 1003.11 | 1.03 |
| Jupiter Life Line Hospitals Ltd. | 907.56 | 0.93 |
| Godavari Biorefineries Ltd. | 904.25 | 0.93 |
| Gopal Snacks Ltd. | 856.52 | 0.88 |
| Waaree Energies Ltd. | 825.88 | 0.85 |
| ECOS (India) Mobility & Hospitality Ltd. | 819.84 | 0.84 |
| Medi Assist Healthcare Services Ltd. | 808.62 | 0.83 |
| JNK India Ltd. | 802.82 | 0.82 |
| Fedbank Financial Services Ltd. | 751.35 | 0.77 |
| Akums Drugs And Pharmaceuticals Ltd. | 739.39 | 0.76 |
| Juniper Hotels Ltd. | 697.99 | 0.72 |
| Yatra Online Ltd. | 547.43 | 0.56 |
| Flair Writing Industries Ltd. | 422.48 | 0.43 |
| 364 DAYS TBILL RED 06-02-2025 | 296.49 | 0.3 |
| Interarch Building Products Ltd. | 63.88 | 0.07 |
| Stanley Lifestyles Ltd. | 27.71 | 0.03 |
| Accrued Interest | 0.95 | 0 |
| Net Receivables/(Payables) | -119.88 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.61% |
| Capital Goods | 11.26% |
| Finance | 10.91% |
| Automobile & Ancillaries | 9.92% |
| Business Services | 8.07% |
| FMCG | 7.99% |
| Hospitality | 6.84% |
| Electricals | 5.22% |
| Power | 4.35% |
| Retailing | 4.15% |
| Telecom | 3.57% |
| IT | 3.36% |
| Logistics | 3.01% |
| Miscellaneous | 1.99% |
| Insurance | 1.65% |
| Iron & Steel | 1.56% |
| Infrastructure | 1.45% |
| Agri | 0.93% |
| G-Sec | 0.3% |
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 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Edelweiss Recently Listed IPO Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |