Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-10.91%
Category Returns
-4.49%
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) | -0.57 | 0.17 | -10.91 | -9.74 | 1.73 | 9.51 | 12.58 | 16.37 | 13.08 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
23.6521
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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 |
|---|---|---|
| Bharti Hexacom Ltd. | 4118.9 | 4.54 |
| Jyoti CNC Automation Ltd. | 3872.88 | 4.27 |
| Sagility India Ltd. | 3534.95 | 3.9 |
| Bajaj Housing Finance Ltd. | 3375.89 | 3.72 |
| TBO Tek Ltd. | 3313.81 | 3.65 |
| Innova Captab Ltd. | 3265.76 | 3.6 |
| NTPC Green Energy Ltd. | 3217.48 | 3.55 |
| Premier Energies Ltd. | 3199.36 | 3.53 |
| Net Receivables/(Payables) | 3034.17 | 3.34 |
| Hyundai Motor India Ltd. | 3019.59 | 3.33 |
| Vishal Mega Mart Ltd | 2914.65 | 3.21 |
| Happy Forgings Ltd. | 2793.32 | 3.08 |
| Swiggy Ltd. | 2621.43 | 2.89 |
| Aadhar Housing Finance Ltd. | 2500.22 | 2.76 |
| Azad Engineering Ltd. | 2324.33 | 2.56 |
| Inventurus Knowledge Solutions Ltd. | 2172.38 | 2.39 |
| AWFIS Space Solutions Ltd. | 2147.22 | 2.37 |
| Go Digit General Insurance Ltd. | 2083.9 | 2.3 |
| Doms Industries Ltd. | 1981.21 | 2.18 |
| Ask Automotive Ltd. | 1846.85 | 2.04 |
| JSW Infrastructure Ltd. | 1787.5 | 1.97 |
| Acme Solar Holdings Ltd. | 1785.75 | 1.97 |
| Sai Life Sciences Ltd | 1740.52 | 1.92 |
| Bikaji Foods International Ltd. | 1727.5 | 1.9 |
| Indegene Ltd. | 1514.99 | 1.67 |
| International Gemmological Inst Ind Ltd. | 1486.36 | 1.64 |
| Bansal Wire Industries Ltd. | 1385.56 | 1.53 |
| P N Gadgil Jewellers Ltd. | 1317.58 | 1.45 |
| Kaynes Technology India Ltd. | 1293.93 | 1.43 |
| Apeejay Surrendra Park Hotels Ltd. | 1248.03 | 1.38 |
| Ceigall India Ltd. | 1206.62 | 1.33 |
| Emcure Pharmaceuticals Ltd. | 1153.19 | 1.27 |
| Protean eGov Technologies Ltd. | 1138.95 | 1.26 |
| Jupiter Life Line Hospitals Ltd. | 1004.54 | 1.11 |
| Carraro India Ltd. | 940.29 | 1.04 |
| Kross Ltd. | 937.35 | 1.03 |
| Concord Biotech Ltd. | 926.5 | 1.02 |
| Unimech Aerospace And Manufacturing Ltd. | 915.49 | 1.01 |
| KFIN Technologies Pvt Ltd. | 904.91 | 1 |
| Samhi Hotels Ltd. | 855.1 | 0.94 |
| Baazar Style Retail Ltd. | 847.2 | 0.93 |
| Medi Assist Healthcare Services Ltd. | 781.62 | 0.86 |
| Waaree Energies Ltd. | 773.8 | 0.85 |
| JNK India Ltd. | 692.24 | 0.76 |
| Clearing Corporation of India Ltd. | 631.66 | 0.7 |
| Godavari Biorefineries Ltd. | 628.4 | 0.69 |
| Sanathan Textiles Ltd. | 624.42 | 0.69 |
| ECOS (India) Mobility & Hospitality Ltd. | 584.28 | 0.64 |
| Juniper Hotels Ltd. | 555.24 | 0.61 |
| Gopal Snacks Ltd. | 536.2 | 0.59 |
| India Shelter Finance Corporation Ltd. | 495.98 | 0.55 |
| DAM Capital Advisors Ltd. | 357.42 | 0.39 |
| 364 DAYS TBILL RED 06-02-2025 | 299.74 | 0.33 |
| Akums Drugs And Pharmaceuticals Ltd. | 249.2 | 0.27 |
| Laxmi Dental Ltd. | 53.19 | 0.06 |
| Stanley Lifestyles Ltd. | 21.4 | 0.02 |
| Accrued Interest | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.92% |
| Automobile & Ancillaries | 10.51% |
| Business Services | 10.4% |
| Capital Goods | 9.45% |
| Retailing | 8.49% |
| Finance | 8.11% |
| Hospitality | 6.58% |
| Power | 5.51% |
| Electricals | 4.95% |
| FMCG | 4.7% |
| Telecom | 4.54% |
| IT | 3.65% |
| Others | 3.34% |
| Insurance | 2.3% |
| Logistics | 1.97% |
| Iron & Steel | 1.53% |
| Infrastructure | 1.33% |
| Agri | 0.69% |
| Textile | 0.69% |
| G-Sec | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |