anubhai
Back OfficeEdelweiss Recently Listed IPO Fund - Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2018 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 881.97 |
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 | -0.97 | -6.17 | -4.53 | -10.11 | 8.37 | 16.97 | 11.40 | 12.94 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LG Electronics | 6.49 |
| ICICI AMC | 5.47 |
| Ather Energy | 5.24 |
| Tata Capital | 3.93 |
| Canara Robeco | 3.39 |
| HDB FINANC SER | 3.20 |
| Vishal Mega Mart | 3.20 |
| Aditya Infotech | 3.06 |
| Belrise Industri | 2.82 |
| Atlanta Electric | 2.65 |
| Dr Agarwal's Hea | 2.56 |
| Emmvee Photovol. | 2.55 |
| Anthem Bioscienc | 2.55 |
| Tenneco Clean | 2.50 |
| JSW Cement | 2.27 |
| Sai Life | 2.26 |
| Lenskart Solut. | 2.10 |
| Billionbrains | 1.90 |
| Corona Remedies | 1.85 |
| Hexaware Tech. | 1.72 |
| Meesho | 1.68 |
| Rubicon Research | 1.66 |
| Studds Accessor. | 1.63 |
| Sudeep Pharma | 1.59 |
| Physicswallah | 1.59 |
| Inventurus Knowl | 1.56 |
| Pine Labs | 1.54 |
| Urban Company | 1.46 |
| Midwest | 1.40 |
| Aequs | 1.28 |
| Bharti Hexacom | 1.28 |
| Indiqube Spaces | 1.27 |
| GNG Electronics | 1.20 |
| Capillary Tech. | 1.08 |
| Wework India | 1.04 |
| Orkla India | 0.97 |
| Oswal Pumps | 0.97 |
| Smartworks Cowor | 0.97 |
| Shadowfax Techno | 0.96 |
| Carraro India | 0.92 |
| TruAlt Bioenergy | 0.91 |
| All Time Plastic | 0.87 |
| Wakefit Innovati | 0.81 |
| Ajax Engineering | 0.72 |
| Fractal Analyt. | 0.71 |
| Unimech Aero. | 0.60 |
| Brigade Hotel | 0.55 |
| Ellen.Indl.Gas | 0.55 |
| Leela Palaces Ho | 0.50 |
| Vikram Solar | 0.38 |
| TBO Tek | 0.35 |
| GK Energy | 0.32 |
| Seshaasai Tech. | 0.23 |
| Jain Resource | 0.21 |
| Dam Capital Advi | 0.12 |
| Amagi Media Labs | 0.11 |
| TBILL-364D | 0.17 |
| TBILL-91D | 0.17 |
| C C I | 3.55 |
| Net CA & Others | 0.41 |
| Accrued Interest | 0.00 |
