anubhai
Back OfficeEdelweiss Recently Listed IPO Fund - Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2018 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 954.12 |
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 | 2.13 | -0.36 | -3.61 | 6.09 | -3.42 | 20.77 | 17.07 | 14.54 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LG Electronics | 6.26 |
| Ather Energy | 5.83 |
| Dr Agarwal's Hea | 4.31 |
| Sai Life | 4.03 |
| Canara Robeco | 3.66 |
| Vishal Mega Mart | 3.42 |
| Hexaware Tech. | 3.33 |
| HDB FINANC SER | 3.22 |
| Tata Capital | 3.17 |
| Emmvee Photovol. | 2.62 |
| Aditya Infotech | 2.57 |
| Atlanta Electric | 2.48 |
| Belrise Industri | 2.33 |
| Anthem Bioscienc | 2.26 |
| Inventurus Knowl | 2.17 |
| Physicswallah | 2.02 |
| Tenneco Clean | 1.92 |
| JSW Cement | 1.92 |
| Pine Labs | 1.87 |
| Swiggy | 1.84 |
| Billionbrains | 1.71 |
| Urban Company | 1.70 |
| Studds Accessor. | 1.59 |
| Oswal Pumps | 1.56 |
| Indiqube Spaces | 1.54 |
| Unimech Aero. | 1.54 |
| Bharti Hexacom | 1.48 |
| Lenskart Solut. | 1.48 |
| Dam Capital Advi | 1.41 |
| Midwest | 1.41 |
| Rubicon Research | 1.29 |
| Sudeep Pharma | 1.27 |
| Capillary Tech. | 1.25 |
| Wework India | 1.16 |
| Ajax Engineering | 1.08 |
| Kaynes Tech | 1.08 |
| Carraro India | 1.05 |
| Smartworks Cowor | 1.05 |
| Ellen.Indl.Gas | 1.03 |
| Orkla India | 0.99 |
| Sanathan Textile | 0.98 |
| GNG Electronics | 0.96 |
| All Time Plastic | 0.94 |
| TruAlt Bioenergy | 0.93 |
| International Ge | 0.69 |
| Brigade Hotel | 0.66 |
| NTPC Green Ene. | 0.65 |
| Vikram Solar | 0.52 |
| Premier Energies | 0.51 |
| TBO Tek | 0.43 |
| GK Energy | 0.43 |
| Leela Palaces Ho | 0.42 |
| ACME Solar Hold. | 0.36 |
| Seshaasai Tech. | 0.26 |
| Jain Resource | 0.19 |
| TBILL-364D | 0.16 |
| TBILL-91D | 0.16 |
| C C I | 4.03 |
| Net CA & Others | -1.18 |
| Accrued Interest | 0.00 |
