Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
3.57%
Category Returns
7.22%
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) | 0.21 | 3.87 | 3.57 | 12.05 | 2.65 | 19.01 | 12.04 | 22.48 | 14.18 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
26.5201
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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. | 5565.33 | 6.21 |
| Vishal Mega Mart Ltd | 3989.12 | 4.45 |
| Hyundai Motor India Ltd. | 3825.29 | 4.27 |
| NTPC Green Energy Ltd. | 3727.21 | 4.16 |
| Aadhar Housing Finance Ltd. | 3554 | 3.97 |
| Bajaj Housing Finance Ltd. | 3538 | 3.95 |
| Go Digit General Insurance Ltd. | 3363.75 | 3.76 |
| Premier Energies Ltd. | 3290.96 | 3.67 |
| TBO Tek Ltd. | 3261.75 | 3.64 |
| Sagility India Ltd. | 2816.7 | 3.14 |
| Dr Agarwal's Health Care Ltd. | 2606.45 | 2.91 |
| Jyoti CNC Automation Ltd. | 2591.2 | 2.89 |
| Sai Life Sciences Ltd | 2270.85 | 2.54 |
| Acme Solar Holdings Ltd. | 2187.47 | 2.44 |
| Swiggy Ltd. | 2098.22 | 2.34 |
| Clearing Corporation of India Ltd. | 2093 | 2.34 |
| AWFIS Space Solutions Ltd. | 2084.64 | 2.33 |
| Inventurus Knowledge Solutions Ltd. | 1857.16 | 2.07 |
| Azad Engineering Ltd. | 1770.4 | 1.98 |
| Doms Industries Ltd. | 1739.16 | 1.94 |
| Baazar Style Retail Ltd. | 1714.35 | 1.91 |
| Indegene Ltd. | 1681.54 | 1.88 |
| Hexaware Technologies Ltd. | 1457.75 | 1.63 |
| JSW Infrastructure Ltd. | 1454.25 | 1.62 |
| Unimech Aerospace And Manufacturing Ltd. | 1441.55 | 1.61 |
| Bikaji Foods International Ltd. | 1377.72 | 1.54 |
| Bansal Wire Industries Ltd. | 1377.69 | 1.54 |
| Ask Automotive Ltd. | 1353.15 | 1.51 |
| Kaynes Technology India Ltd. | 1351.48 | 1.51 |
| P N Gadgil Jewellers Ltd. | 1279.56 | 1.43 |
| Emcure Pharmaceuticals Ltd. | 1248.38 | 1.39 |
| Innova Captab Ltd. | 1141.99 | 1.28 |
| International Gemmological Inst Ind Ltd. | 1141.03 | 1.27 |
| Ajax Engineering Ltd. | 1079.78 | 1.21 |
| Apeejay Surrendra Park Hotels Ltd. | 1056.65 | 1.18 |
| Ceigall India Ltd. | 986.17 | 1.1 |
| Happy Forgings Ltd. | 972.75 | 1.09 |
| Waaree Energies Ltd. | 963.38 | 1.08 |
| Sanathan Textiles Ltd. | 930 | 1.04 |
| Kross Ltd. | 893.02 | 1 |
| DAM Capital Advisors Ltd. | 859.97 | 0.96 |
| Carraro India Ltd. | 822.6 | 0.92 |
| Belrise Industries Ltd. | 803.26 | 0.9 |
| Juniper Hotels Ltd. | 755.28 | 0.84 |
| Godavari Biorefineries Ltd. | 729.05 | 0.81 |
| ECOS (India) Mobility & Hospitality Ltd. | 685.1 | 0.76 |
| Gopal Snacks Ltd. | 546.33 | 0.61 |
| JNK India Ltd. | 454.04 | 0.51 |
| Ather Energy Ltd. | 422.55 | 0.47 |
| 91 DAYS TBILL RED 05-06-2025 | 299.81 | 0.33 |
| 91 DAYS TBILL RED 17-07-2025 | 297.89 | 0.33 |
| Akums Drugs And Pharmaceuticals Ltd. | 251.34 | 0.28 |
| Accrued Interest | 0.66 | 0 |
| Net Receivables/(Payables) | -498.27 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.22% |
| Healthcare | 10.27% |
| Automobile & Ancillaries | 10.15% |
| Retailing | 10.14% |
| Capital Goods | 9.27% |
| Business Services | 7.51% |
| Power | 6.6% |
| Telecom | 6.21% |
| Hospitality | 5.66% |
| Electricals | 5.18% |
| FMCG | 4.09% |
| Insurance | 3.76% |
| IT | 3.7% |
| Logistics | 1.62% |
| Iron & Steel | 1.54% |
| Infrastructure | 1.1% |
| Textile | 1.04% |
| Agri | 0.81% |
| G-Sec | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |