Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
1.21%
Category Returns
3.71%
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) | -1.75 | -2.68 | 1.21 | -7.13 | 12.00 | 15.98 | 8.92 | 10.81 | 12.05 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
24.9239
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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. | 5265.36 | 6.05 |
| Ather Energy Ltd. | 4565.41 | 5.24 |
| ICICI Prudential Asset Mgmt Co Ltd. | 3864.38 | 4.44 |
| Tata Capital Ltd. | 3421 | 3.93 |
| Vishal Mega Mart Ltd | 3022.8 | 3.47 |
| Canara Robeco Asset Mgmt Co Ltd. | 2971.92 | 3.41 |
| Hexaware Technologies Ltd. | 2929.71 | 3.36 |
| HDB Financial Services Ltd. | 2829.61 | 3.25 |
| Dr Agarwal's Health Care Ltd. | 2812.88 | 3.23 |
| Sai Life Sciences Ltd | 2505.45 | 2.88 |
| Clearing Corporation of India Ltd. | 2489.94 | 2.86 |
| Belrise Industries Ltd. | 2263.76 | 2.6 |
| Aditya Infotech Ltd. | 2211.2 | 2.54 |
| Emmvee Photovoltaic Power Ltd. | 2208.08 | 2.54 |
| Tenneco Clean Air India Ltd. | 1977.17 | 2.27 |
| Anthem Biosciences Ltd. | 1924.6 | 2.21 |
| Atlanta Electricals Ltd. | 1890.25 | 2.17 |
| Physicswallah Ltd. | 1840.1 | 2.11 |
| JSW Cement Ltd. | 1827.2 | 2.1 |
| Billionbrains Garage Ventures Ltd. | 1817.64 | 2.09 |
| Pine Labs Ltd. | 1632.54 | 1.87 |
| Lenskart Solutions Ltd. | 1575.23 | 1.81 |
| Inventurus Knowledge Solutions Ltd. | 1551.9 | 1.78 |
| Corona Remedies Ltd. | 1520.2 | 1.75 |
| Urban Company Ltd. | 1491.36 | 1.71 |
| Studds Accessories Ltd. | 1391.57 | 1.6 |
| Sudeep Pharma Ltd. | 1340.13 | 1.54 |
| Rubicon Research Ltd. | 1282.57 | 1.47 |
| Midwest Ltd. | 1263.4 | 1.45 |
| Capillary Technologies India Ltd. | 1165.34 | 1.34 |
| Indiqube Spaces Ltd. | 1145.69 | 1.32 |
| Meesho Ltd. | 1088.99 | 1.25 |
| Bharti Hexacom Ltd. | 1081.36 | 1.24 |
| Unimech Aerospace And Manufacturing Ltd. | 1077.09 | 1.24 |
| Oswal Pumps Ltd. | 1069.2 | 1.23 |
| Wework India Management Ltd. | 1056.54 | 1.21 |
| Aequs Ltd. | 1015.35 | 1.17 |
| Smartworks Coworking Spaces Ltd. | 968.59 | 1.11 |
| Carraro India Ltd. | 941.4 | 1.08 |
| Orkla India Ltd. | 860.36 | 0.99 |
| Trualt Bioenergy Ltd. | 763.7 | 0.88 |
| All Time Plastics Ltd. | 743 | 0.85 |
| Shadowfax Technologies Ltd. | 708.47 | 0.81 |
| Ajax Engineering Ltd. | 702.4 | 0.81 |
| Wakefit Innovations Ltd. | 692.73 | 0.8 |
| GNG Electronics Ltd. | 689.7 | 0.79 |
| Ellenbarrie Industrial Gases Ltd. | 575.82 | 0.66 |
| DAM Capital Advisors Ltd. | 488.58 | 0.56 |
| Brigade Hotel Ventures Ltd. | 486.38 | 0.56 |
| Leela Palaces Hotels & Resorts Ltd. | 406.37 | 0.47 |
| Vikram Solar Ltd. | 389.66 | 0.45 |
| TBO Tek Ltd. | 348.05 | 0.4 |
| GK Energy Ltd | 267.31 | 0.31 |
| Seshaasai Technologies Ltd. | 210.11 | 0.24 |
| Jain Resource Recycling Ltd. | 190.28 | 0.22 |
| 364 DAYS TBILL RED 05-02-2026 | 149.92 | 0.17 |
| 364 DAYS TBILL RED 02-04-2026 | 148.68 | 0.17 |
| Amagi Media Labs Ltd. | 91.26 | 0.1 |
| Swiggy Ltd. | 30.98 | 0.04 |
| Bharat Coking Coal Ltd. | 20.22 | 0.02 |
| Accrued Interest | 0.71 | 0 |
| Net Receivables/(Payables) | -183.69 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.45% |
| Healthcare | 13.41% |
| Automobile & Ancillaries | 12.79% |
| IT | 10.69% |
| Capital Goods | 6.61% |
| Construction Materials | 6.08% |
| Consumer Durables | 6.05% |
| Retailing | 4.76% |
| Business Services | 4.14% |
| Trading | 3.33% |
| Miscellaneous | 2.79% |
| Education & Training | 2.11% |
| FMCG | 1.78% |
| Hospitality | 1.42% |
| Telecom | 1.24% |
| Alcohol | 0.88% |
| Plastic Products | 0.85% |
| Logistics | 0.81% |
| Inds. Gases & Fuels | 0.68% |
| Electricals | 0.45% |
| G-Sec | 0.34% |
| Infrastructure | 0.31% |
| Non - Ferrous Metals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |