Edelweiss Recently Listed IPO Fund-Reg(G)
Scheme Returns
6.35%
Category Returns
2.13%
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) | -0.40 | -0.34 | 6.35 | -17.41 | 4.21 | 9.82 | 12.63 | 22.88 | 12.90 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
23.6673
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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. | 3965.38 | 5.03 |
| Bajaj Housing Finance Ltd. | 3153.17 | 4 |
| Hyundai Motor India Ltd. | 3113.82 | 3.95 |
| Sagility India Ltd. | 3053.98 | 3.87 |
| Jyoti CNC Automation Ltd. | 2875.14 | 3.65 |
| Clearing Corporation of India Ltd. | 2759.58 | 3.5 |
| Premier Energies Ltd. | 2707.23 | 3.43 |
| Vishal Mega Mart Ltd | 2705.67 | 3.43 |
| Dr Agarwal's Health Care Ltd. | 2566.9 | 3.26 |
| TBO Tek Ltd. | 2554 | 3.24 |
| NTPC Green Energy Ltd. | 2443.56 | 3.1 |
| Aadhar Housing Finance Ltd. | 2388.54 | 3.03 |
| Innova Captab Ltd. | 2359.18 | 2.99 |
| Inventurus Knowledge Solutions Ltd. | 2213.82 | 2.81 |
| Go Digit General Insurance Ltd. | 2133.95 | 2.71 |
| AWFIS Space Solutions Ltd. | 2112.46 | 2.68 |
| Swiggy Ltd. | 2108.3 | 2.67 |
| Doms Industries Ltd. | 1920.79 | 2.44 |
| Azad Engineering Ltd. | 1910.63 | 2.42 |
| Sai Life Sciences Ltd | 1828.24 | 2.32 |
| Happy Forgings Ltd. | 1686.5 | 2.14 |
| Acme Solar Holdings Ltd. | 1602.73 | 2.03 |
| Bikaji Foods International Ltd. | 1426.84 | 1.81 |
| Indegene Ltd. | 1298.61 | 1.65 |
| JSW Infrastructure Ltd. | 1273.75 | 1.62 |
| P N Gadgil Jewellers Ltd. | 1254.95 | 1.59 |
| International Gemmological Inst Ind Ltd. | 1193.99 | 1.51 |
| Ask Automotive Ltd. | 1126.23 | 1.43 |
| Bansal Wire Industries Ltd. | 1124.97 | 1.43 |
| Apeejay Surrendra Park Hotels Ltd. | 1021.16 | 1.3 |
| Ceigall India Ltd. | 1017.55 | 1.29 |
| Protean eGov Technologies Ltd. | 989.36 | 1.26 |
| Ajax Engineering Ltd. | 984.11 | 1.25 |
| Kaynes Technology India Ltd. | 953.15 | 1.21 |
| Emcure Pharmaceuticals Ltd. | 921.52 | 1.17 |
| Hexaware Technologies Ltd. | 907.27 | 1.15 |
| Kross Ltd. | 846.51 | 1.07 |
| Waaree Energies Ltd. | 698.08 | 0.89 |
| Unimech Aerospace And Manufacturing Ltd. | 667.12 | 0.85 |
| Baazar Style Retail Ltd. | 664.52 | 0.84 |
| Medi Assist Healthcare Services Ltd. | 612.89 | 0.78 |
| KFIN Technologies Pvt Ltd. | 596.09 | 0.76 |
| Samhi Hotels Ltd. | 574.88 | 0.73 |
| Jupiter Life Line Hospitals Ltd. | 574.28 | 0.73 |
| Sanathan Textiles Ltd. | 541.26 | 0.69 |
| Carraro India Ltd. | 526.18 | 0.67 |
| Juniper Hotels Ltd. | 489.7 | 0.62 |
| Gopal Snacks Ltd. | 444.11 | 0.56 |
| ECOS (India) Mobility & Hospitality Ltd. | 429.48 | 0.54 |
| Godavari Biorefineries Ltd. | 410.32 | 0.52 |
| JNK India Ltd. | 372.02 | 0.47 |
| 91 DAYS TBILL RED 17-04-2025 | 297.52 | 0.38 |
| DAM Capital Advisors Ltd. | 251.09 | 0.32 |
| Akums Drugs And Pharmaceuticals Ltd. | 200.36 | 0.25 |
| Concord Biotech Ltd. | 74.81 | 0.09 |
| Laxmi Dental Ltd. | 36.52 | 0.05 |
| Stanley Lifestyles Ltd. | 17.6 | 0.02 |
| Accrued Interest | 0.47 | 0 |
| Net Receivables/(Payables) | -150.45 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.51% |
| Finance | 10.85% |
| Business Services | 10.15% |
| Capital Goods | 9.52% |
| Automobile & Ancillaries | 9.26% |
| Retailing | 8.54% |
| Hospitality | 5.89% |
| IT | 5.21% |
| Power | 5.13% |
| Telecom | 5.03% |
| FMCG | 4.83% |
| Electricals | 4.64% |
| Insurance | 2.71% |
| Logistics | 1.62% |
| Iron & Steel | 1.43% |
| Infrastructure | 1.29% |
| Textile | 0.69% |
| Agri | 0.52% |
| G-Sec | 0.38% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |