| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 870.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.37 | -4.43 | -6.80 | -9.92 | 7.28 | 16.17 | 11.43 | 12.86 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LG Electronics | 360,000 | 52.65 | 6.05 |
| Ather Energy | 734,875 | 45.65 | 5.24 |
| ICICI AMC | 130,000 | 38.64 | 4.44 |
| Tata Capital | 1,000,000 | 34.21 | 3.93 |
| Vishal Mega Mart | 2,400,000 | 30.23 | 3.47 |
| Canara Robeco | 1,186,157 | 29.72 | 3.41 |
| Hexaware Tech. | 420,000 | 29.30 | 3.36 |
| HDB FINANC SER | 400,001 | 28.30 | 3.25 |
| Dr Agarwal's Hea | 650,000 | 28.13 | 3.23 |
| Sai Life | 300,000 | 25.05 | 2.88 |
| Belrise Industri | 1,325,000 | 22.64 | 2.60 |
| Aditya Infotech | 160,000 | 22.11 | 2.54 |
| Emmvee Photovol. | 1,152,024 | 22.08 | 2.54 |
| Tenneco Clean | 378,659 | 19.77 | 2.27 |
| Anthem Bioscienc | 321,142 | 19.25 | 2.21 |
| Atlanta Electric | 250,000 | 18.90 | 2.17 |
| Physicswallah | 1,540,478 | 18.40 | 2.11 |
| JSW Cement | 1,600,000 | 18.27 | 2.10 |
| Billionbrains | 1,026,681 | 18.18 | 2.09 |
| Pine Labs | 715,681 | 16.33 | 1.87 |
| Lenskart Solut. | 344,426 | 15.75 | 1.81 |
| Inventurus Knowl | 100,000 | 15.52 | 1.78 |
| Corona Remedies | 102,772 | 15.20 | 1.75 |
| Urban Company | 1,200,000 | 14.91 | 1.71 |
| Studds Accessor. | 276,600 | 13.92 | 1.60 |
| Sudeep Pharma | 220,000 | 13.40 | 1.54 |
| Rubicon Research | 187,442 | 12.83 | 1.47 |
| Midwest | 95,589 | 12.63 | 1.45 |
| Capillary Tech. | 185,697 | 11.65 | 1.34 |
| Indiqube Spaces | 650,000 | 11.46 | 1.32 |
| Meesho | 625,315 | 10.89 | 1.25 |
| Unimech Aero. | 122,278 | 10.77 | 1.24 |
| Bharti Hexacom | 70,000 | 10.81 | 1.24 |
| Oswal Pumps | 270,000 | 10.69 | 1.23 |
| Wework India | 185,196 | 10.57 | 1.21 |
| Aequs | 750,000 | 10.15 | 1.17 |
| Smartworks Cowor | 209,335 | 9.69 | 1.11 |
| Carraro India | 180,000 | 9.41 | 1.08 |
| Orkla India | 146,319 | 8.60 | 0.99 |
| TruAlt Bioenergy | 200,000 | 7.64 | 0.88 |
| All Time Plastic | 327,240 | 7.43 | 0.85 |
| Shadowfax Techno | 664,480 | 7.08 | 0.81 |
| Ajax Engineering | 135,416 | 7.02 | 0.81 |
| Wakefit Innovati | 380,098 | 6.93 | 0.80 |
| GNG Electronics | 275,000 | 6.90 | 0.79 |
| Ellen.Indl.Gas | 212,165 | 5.76 | 0.66 |
| Dam Capital Advi | 276,191 | 4.89 | 0.56 |
| Brigade Hotel | 799,443 | 4.86 | 0.56 |
| Leela Palaces Ho | 96,525 | 4.06 | 0.47 |
| Vikram Solar | 190,990 | 3.90 | 0.45 |
| TBO Tek | 25,000 | 3.48 | 0.40 |
| GK Energy | 251,589 | 2.67 | 0.31 |
| Seshaasai Tech. | 84,315 | 2.10 | 0.24 |
| Jain Resource | 46,313 | 1.90 | 0.22 |
| Amagi Media Labs | 24,888 | 0.91 | 0.10 |
| Swiggy | 10,000 | 0.31 | 0.04 |
| Bharat Coking | 50,771 | 0.20 | 0.02 |
| TBILL-364D | 300,000 | 2.99 | 0.34 |
| C C I | 0 | 24.90 | 2.86 |
| Net CA & Others | 0 | -1.84 | -0.22 |
| Accrued Interest | 0 | 0.01 | 0.00 |
