Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
7.39%
Category Returns
-0.93%
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) | 0.70 | 7.51 | 7.39 | -10.06 | 4.14 | 8.14 | 12.48 | 21.82 | 13.14 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
24.1796
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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. | 4449.95 | 5.32 |
| Jyoti CNC Automation Ltd. | 3810.78 | 4.55 |
| Bajaj Housing Finance Ltd. | 3575.41 | 4.27 |
| Aadhar Housing Finance Ltd. | 3398.8 | 4.06 |
| Vishal Mega Mart Ltd | 3335.68 | 3.99 |
| Dr Agarwal's Health Care Ltd. | 3254.71 | 3.89 |
| NTPC Green Energy Ltd. | 3219.52 | 3.85 |
| Hyundai Motor India Ltd. | 3073.77 | 3.67 |
| Sagility India Ltd. | 3057.54 | 3.65 |
| Premier Energies Ltd. | 2907.65 | 3.47 |
| Go Digit General Insurance Ltd. | 2603.7 | 3.11 |
| TBO Tek Ltd. | 2564.11 | 3.06 |
| Clearing Corporation of India Ltd. | 2409.82 | 2.88 |
| Doms Industries Ltd. | 2296.48 | 2.74 |
| Sai Life Sciences Ltd | 2282.55 | 2.73 |
| AWFIS Space Solutions Ltd. | 2142.86 | 2.56 |
| Swiggy Ltd. | 2080.26 | 2.49 |
| Inventurus Knowledge Solutions Ltd. | 1885.96 | 2.25 |
| Azad Engineering Ltd. | 1845.34 | 2.21 |
| Innova Captab Ltd. | 1690.02 | 2.02 |
| Indegene Ltd. | 1619.8 | 1.94 |
| JSW Infrastructure Ltd. | 1599 | 1.91 |
| Acme Solar Holdings Ltd. | 1593.43 | 1.9 |
| Bikaji Foods International Ltd. | 1487.25 | 1.78 |
| Bansal Wire Industries Ltd. | 1471.17 | 1.76 |
| Ask Automotive Ltd. | 1381.67 | 1.65 |
| Happy Forgings Ltd. | 1180.2 | 1.41 |
| P N Gadgil Jewellers Ltd. | 1179.6 | 1.41 |
| International Gemmological Inst Ind Ltd. | 1130.18 | 1.35 |
| Kaynes Technology India Ltd. | 1091.89 | 1.3 |
| Apeejay Surrendra Park Hotels Ltd. | 1025.08 | 1.23 |
| Emcure Pharmaceuticals Ltd. | 1006.66 | 1.2 |
| Protean eGov Technologies Ltd. | 1005.6 | 1.2 |
| Ceigall India Ltd. | 1003.93 | 1.2 |
| Ajax Engineering Ltd. | 982.04 | 1.17 |
| Hexaware Technologies Ltd. | 910.98 | 1.09 |
| Kross Ltd. | 847.27 | 1.01 |
| Waaree Energies Ltd. | 777.66 | 0.93 |
| Baazar Style Retail Ltd. | 762.13 | 0.91 |
| Unimech Aerospace And Manufacturing Ltd. | 706.31 | 0.84 |
| Sanathan Textiles Ltd. | 651.06 | 0.78 |
| Jupiter Life Line Hospitals Ltd. | 638.62 | 0.76 |
| Medi Assist Healthcare Services Ltd. | 617.51 | 0.74 |
| Carraro India Ltd. | 504.86 | 0.6 |
| Juniper Hotels Ltd. | 487.17 | 0.58 |
| ECOS (India) Mobility & Hospitality Ltd. | 458.5 | 0.55 |
| JNK India Ltd. | 439.25 | 0.52 |
| DAM Capital Advisors Ltd. | 423.14 | 0.51 |
| Gopal Snacks Ltd. | 422.32 | 0.5 |
| Godavari Biorefineries Ltd. | 376.73 | 0.45 |
| 91 DAYS TBILL RED 17-04-2025 | 299.16 | 0.36 |
| Akums Drugs And Pharmaceuticals Ltd. | 208.14 | 0.25 |
| Laxmi Dental Ltd. | 47.92 | 0.06 |
| Stanley Lifestyles Ltd. | 21.28 | 0.03 |
| Accrued Interest | 1.73 | 0 |
| Net Receivables/(Payables) | -564.16 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.84% |
| Finance | 11.72% |
| Capital Goods | 10.23% |
| Business Services | 8.85% |
| Retailing | 8.79% |
| Automobile & Ancillaries | 8.35% |
| Power | 5.75% |
| Telecom | 5.32% |
| FMCG | 5.05% |
| Hospitality | 4.87% |
| Electricals | 4.78% |
| IT | 4.54% |
| Insurance | 3.11% |
| Logistics | 1.91% |
| Iron & Steel | 1.76% |
| Infrastructure | 1.2% |
| Textile | 0.78% |
| Agri | 0.45% |
| G-Sec | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |