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) | 1,084.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -0.28 | 9.50 | 22.80 | 19.87 | 17.40 | 12.44 | 15.51 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI AMC | 5.65 |
| LG Electronics | 5.51 |
| Aditya Infotech | 5.38 |
| Atlanta Electric | 4.40 |
| Emmvee Photovol. | 3.64 |
| Ather Energy | 3.63 |
| Tata Capital | 3.62 |
| Billionbrains | 3.34 |
| Sedemac Mechatro | 3.20 |
| Canara Robeco | 2.70 |
| Anthem Bioscienc | 2.70 |
| Rubicon Research | 2.60 |
| Lenskart Solut. | 2.52 |
| Turtlemint Finte | 2.47 |
| Vishal Mega Mart | 2.39 |
| Aequs | 2.16 |
| Urban Company | 2.08 |
| Tenneco Clean | 2.07 |
| Corona Remedies | 2.00 |
| Meesho | 1.86 |
| JSW Cement | 1.85 |
| Physicswallah | 1.85 |
| Omnitech Engg. | 1.82 |
| Sai Life | 1.74 |
| Sudeep Pharma | 1.72 |
| GNG Electronics | 1.59 |
| Inventurus Knowl | 1.47 |
| Shadowfax Techno | 1.46 |
| CMR Green Tech. | 1.39 |
| Central Mine Pla | 1.33 |
| Midwest | 1.21 |
| Studds Accessor. | 1.20 |
| Wework India | 1.18 |
| Clean Max Enviro | 1.10 |
| Hexaware Tech. | 1.04 |
| Pine Labs | 1.03 |
| Fractal Analyt. | 1.02 |
| Bharti Hexacom | 0.96 |
| Dr Agarwal's Hea | 0.94 |
| Capillary Tech. | 0.88 |
| TruAlt Bioenergy | 0.84 |
| Orkla India | 0.83 |
| All Time Plastic | 0.71 |
| Indiqube Spaces | 0.70 |
| Brigade Hotel | 0.46 |
| Wakefit Innovati | 0.43 |
| Bluestone Jewel | 0.42 |
| GK Energy | 0.33 |
| Vikram Solar | 0.32 |
| Seshaasai Tech. | 0.24 |
| Jain Resource | 0.24 |
| Smartworks Cowor | 0.16 |
| Amagi Media Labs | 0.13 |
| Oswal Pumps | 0.13 |
| TBILL-364D | 0.14 |
| C C I | 3.26 |
| Net CA & Others | -0.11 |
| Accrued Interest | 0.00 |
| Bagmane Prime RE | 0.07 |
