anubhai
Back OfficeEdelweiss Recently Listed IPO Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2018 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,003.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 | 12.68 | 14.21 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI AMC | 6.50 |
| LG Electronics | 5.84 |
| Atlanta Electric | 5.17 |
| Aditya Infotech | 4.98 |
| Emmvee Photovol. | 3.73 |
| Ather Energy | 3.31 |
| Billionbrains | 3.30 |
| Tata Capital | 3.26 |
| Canara Robeco | 2.90 |
| Anthem Bioscienc | 2.88 |
| Lenskart Solut. | 2.77 |
| Vishal Mega Mart | 2.67 |
| Sedemac Mechatro | 2.56 |
| Tenneco Clean | 2.22 |
| Urban Company | 2.05 |
| Rubicon Research | 2.01 |
| JSW Cement | 1.92 |
| Meesho | 1.92 |
| Aequs | 1.91 |
| Corona Remedies | 1.84 |
| Omnitech Engg. | 1.82 |
| Sai Life | 1.77 |
| Physicswallah | 1.72 |
| Sudeep Pharma | 1.63 |
| Inventurus Knowl | 1.59 |
| Central Mine Pla | 1.38 |
| Shadowfax Techno | 1.35 |
| Studds Accessor. | 1.26 |
| Fractal Analyt. | 1.25 |
| Midwest | 1.24 |
| GNG Electronics | 1.20 |
| Hexaware Tech. | 1.11 |
| Wework India | 1.11 |
| Bharti Hexacom | 1.04 |
| Pine Labs | 1.03 |
| Dr Agarwal's Hea | 1.03 |
| Indiqube Spaces | 1.03 |
| TruAlt Bioenergy | 0.97 |
| Clean Max Enviro | 0.97 |
| Oswal Pumps | 0.97 |
| Capillary Tech. | 0.95 |
| Smartworks Cowor | 0.91 |
| Orkla India | 0.89 |
| All Time Plastic | 0.72 |
| Belrise Industri | 0.70 |
| HDB FINANC SER | 0.59 |
| Brigade Hotel | 0.49 |
| Wakefit Innovati | 0.47 |
| Bluestone Jewel | 0.40 |
| Vikram Solar | 0.38 |
| GK Energy | 0.31 |
| Jain Resource | 0.27 |
| Seshaasai Tech. | 0.22 |
| Amagi Media Labs | 0.10 |
| TBILL-364D | 0.35 |
| C C I | 3.14 |
| Net CA & Others | -0.18 |
| Accrued Interest | 0.00 |
| Bagmane Prime RE | 0.08 |
