Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
-7.4%
Category Returns
-1.89%
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) | 0.96 | -3.46 | -7.40 | -1.21 | 18.27 | 8.35 | 17.80 | 20.08 | 14.89 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
26.1362
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 5763.95 | 5.7 |
| Jyoti CNC Automation Ltd. | 4862.16 | 4.81 |
| Bharti Hexacom Ltd. | 3678.35 | 3.64 |
| Innova Captab Ltd. | 3625.05 | 3.59 |
| TBO Tek Ltd. | 3468.3 | 3.43 |
| Premier Energies Ltd. | 3247.44 | 3.21 |
| Sagility India Ltd. | 3027 | 2.99 |
| Kaynes Technology India Ltd. | 2966.92 | 2.94 |
| Ask Automotive Ltd. | 2808.76 | 2.78 |
| Happy Forgings Ltd. | 2799.88 | 2.77 |
| Bajaj Housing Finance Ltd. | 2771.39 | 2.74 |
| India Shelter Finance Corporation Ltd. | 2587.12 | 2.56 |
| Azad Engineering Ltd. | 2583.38 | 2.56 |
| NTPC Green Energy Ltd. | 2355.51 | 2.33 |
| JSW Infrastructure Ltd. | 2289.6 | 2.27 |
| Hyundai Motor India Ltd. | 2257.63 | 2.23 |
| INOX INDIA LIMITED | 2213.7 | 2.19 |
| Doms Industries Ltd. | 2092.27 | 2.07 |
| Swiggy Ltd. | 2080.29 | 2.06 |
| AWFIS Space Solutions Ltd. | 2029.58 | 2.01 |
| Aadhar Housing Finance Ltd. | 1965.09 | 1.94 |
| Bikaji Foods International Ltd. | 1948.63 | 1.93 |
| Tata Technologies Ltd. | 1916.4 | 1.9 |
| Inventurus Knowledge Solutions Ltd. | 1803.45 | 1.78 |
| Acme Solar Holdings Ltd. | 1649.55 | 1.63 |
| P N Gadgil Jewellers Ltd. | 1530.31 | 1.51 |
| Bansal Wire Industries Ltd. | 1503.19 | 1.49 |
| International Gemmological Inst Ind Ltd. | 1495.53 | 1.48 |
| Go Digit General Insurance Ltd. | 1494.84 | 1.48 |
| Protean eGov Technologies Ltd. | 1451.66 | 1.44 |
| Indegene Ltd. | 1448.88 | 1.43 |
| Vishal Mega Mart Ltd | 1406.56 | 1.39 |
| KFIN Technologies Pvt Ltd. | 1383.53 | 1.37 |
| Ceigall India Ltd. | 1341.21 | 1.33 |
| Emcure Pharmaceuticals Ltd. | 1329.19 | 1.32 |
| Apeejay Surrendra Park Hotels Ltd. | 1290.38 | 1.28 |
| Sai Life Sciences Ltd | 1126.8 | 1.11 |
| Concord Biotech Ltd. | 1105.38 | 1.09 |
| Kross Ltd. | 1083.21 | 1.07 |
| Carraro India Ltd. | 1041.66 | 1.03 |
| Unimech Aerospace And Manufacturing Ltd. | 1004.46 | 0.99 |
| Samhi Hotels Ltd. | 1003.95 | 0.99 |
| Baazar Style Retail Ltd. | 938.93 | 0.93 |
| Jupiter Life Line Hospitals Ltd. | 937.68 | 0.93 |
| Waaree Energies Ltd. | 923.18 | 0.91 |
| Mankind Pharma Ltd. | 864.12 | 0.85 |
| JNK India Ltd. | 840.73 | 0.83 |
| Godavari Biorefineries Ltd. | 805.05 | 0.8 |
| Medi Assist Healthcare Services Ltd. | 782.37 | 0.77 |
| Akums Drugs And Pharmaceuticals Ltd. | 780.08 | 0.77 |
| Juniper Hotels Ltd. | 682.43 | 0.68 |
| ECOS (India) Mobility & Hospitality Ltd. | 672.96 | 0.67 |
| Sanathan Textiles Ltd. | 659.07 | 0.65 |
| Gopal Snacks Ltd. | 590.94 | 0.58 |
| DAM Capital Advisors Ltd. | 337.26 | 0.33 |
| 364 DAYS TBILL RED 06-02-2025 | 298.11 | 0.29 |
| Fedbank Financial Services Ltd. | 160.93 | 0.16 |
| Stanley Lifestyles Ltd. | 26.35 | 0.03 |
| Accrued Interest | 1.05 | 0 |
| Cello World Ltd. | 0.03 | 0 |
| Net Receivables/(Payables) | -56.87 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.44% |
| Capital Goods | 12.3% |
| Healthcare | 11.1% |
| Automobile & Ancillaries | 9.88% |
| Business Services | 9.29% |
| Hospitality | 6.38% |
| Electricals | 6.15% |
| Retailing | 5.89% |
| IT | 5.12% |
| FMCG | 4.61% |
| Power | 3.96% |
| Telecom | 3.64% |
| Logistics | 2.27% |
| Iron & Steel | 1.49% |
| Insurance | 1.48% |
| Infrastructure | 1.33% |
| Agri | 0.8% |
| Textile | 0.65% |
| G-Sec | 0.29% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |