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) | 819.87 |
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 | 1.36 | 17.02 | 16.72 | 4.50 | 20.70 | 21.78 | 14.65 | 14.82 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LG Electronics | 6.33 |
| ICICI AMC | 6.30 |
| Tata Capital | 3.98 |
| Atlanta Electric | 3.75 |
| Aditya Infotech | 3.73 |
| Ather Energy | 3.54 |
| Canara Robeco | 3.14 |
| Billionbrains | 3.11 |
| Emmvee Photovol. | 3.05 |
| Anthem Bioscienc | 3.04 |
| Vishal Mega Mart | 2.83 |
| Lenskart Solut. | 2.77 |
| HDB FINANC SER | 2.73 |
| Tenneco Clean | 2.38 |
| JSW Cement | 2.15 |
| Corona Remedies | 2.09 |
| Urban Company | 2.03 |
| Sai Life | 1.81 |
| Meesho | 1.80 |
| Rubicon Research | 1.77 |
| Physicswallah | 1.72 |
| Sedemac Mechatro | 1.65 |
| Sudeep Pharma | 1.59 |
| Inventurus Knowl | 1.54 |
| Studds Accessor. | 1.51 |
| Hexaware Tech. | 1.50 |
| Aequs | 1.48 |
| Midwest | 1.47 |
| Pine Labs | 1.36 |
| Omnitech Engg. | 1.32 |
| Bharti Hexacom | 1.29 |
| GNG Electronics | 1.18 |
| Belrise Industri | 1.13 |
| Central Mine Pla | 1.09 |
| Capillary Tech. | 1.09 |
| Indiqube Spaces | 1.08 |
| Dr Agarwal's Hea | 1.06 |
| Orkla India | 1.04 |
| Wework India | 1.03 |
| Shadowfax Techno | 0.98 |
| TruAlt Bioenergy | 0.98 |
| Oswal Pumps | 0.96 |
| Smartworks Cowor | 0.95 |
| All Time Plastic | 0.75 |
| Fractal Analyt. | 0.74 |
| Wakefit Innovati | 0.70 |
| Clean Max Enviro | 0.56 |
| Brigade Hotel | 0.54 |
| Ellen.Indl.Gas | 0.51 |
| Bluestone Jewel | 0.48 |
| Vikram Solar | 0.41 |
| Carraro India | 0.33 |
| GK Energy | 0.28 |
| Jain Resource | 0.26 |
| Seshaasai Tech. | 0.22 |
| Unimech Aero. | 0.16 |
| Amagi Media Labs | 0.10 |
| Leela Palaces Ho | 0.04 |
| TBILL-364D | 0.42 |
| TBILL-91D | 0.18 |
| C C I | 2.24 |
| Net CA & Others | -0.25 |
| Accrued Interest | 0.00 |
