| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-18 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 924.38 |
| 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 | -2.06 | 0.33 | 6.06 | 16.71 | -2.66 | 15.27 | 20.79 | 14.34 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hyundai Motor I | 250,000 | 61.51 | 6.65 |
| Vishal Mega Mart | 3,200,000 | 47.81 | 5.17 |
| Swiggy | 1,050,000 | 43.02 | 4.65 |
| Bajaj Housing | 3,300,000 | 36.71 | 3.97 |
| Sai Life | 430,000 | 35.46 | 3.84 |
| Sagility India | 8,038,533 | 35.27 | 3.81 |
| NTPC Green Ene. | 3,350,000 | 34.49 | 3.73 |
| Dr Agarwal's Hea | 770,000 | 33.30 | 3.60 |
| Premier Energies | 310,000 | 30.82 | 3.33 |
| ACME Solar Hold. | 980,000 | 27.89 | 3.02 |
| HDB FINANC SER | 335,730 | 26.13 | 2.83 |
| Baazar Style | 725,000 | 23.53 | 2.55 |
| Hexaware Tech. | 260,000 | 19.70 | 2.13 |
| Inventurus Knowl | 123,350 | 18.68 | 2.02 |
| Zinka Logistics | 280,000 | 17.83 | 1.93 |
| Bharti Hexacom | 100,000 | 17.74 | 1.92 |
| Oswal Pumps | 220,000 | 17.44 | 1.89 |
| Jyoti CNC Auto. | 188,310 | 17.16 | 1.86 |
| TBO Tek | 131,625 | 17.21 | 1.86 |
| Go Digit General | 470,813 | 16.84 | 1.82 |
| Unimech Aero. | 150,000 | 15.71 | 1.70 |
| Belrise Industri | 1,100,000 | 15.35 | 1.66 |
| Ather Energy | 320,000 | 14.40 | 1.56 |
| Doms Industries | 57,681 | 14.03 | 1.52 |
| Anthem Bioscienc | 171,412 | 14.02 | 1.52 |
| Bikaji Foods | 172,700 | 13.65 | 1.48 |
| P N Gadgil Jewe. | 233,283 | 13.35 | 1.44 |
| Indiqube Spaces | 601,000 | 13.16 | 1.42 |
| Bansal Wire Inds | 362,139 | 12.91 | 1.40 |
| Ajax Engineering | 165,382 | 11.90 | 1.29 |
| JSW Cement | 800,000 | 11.87 | 1.28 |
| Kaynes Tech | 18,792 | 11.51 | 1.24 |
| Aditya Infotech | 90,000 | 11.38 | 1.23 |
| Waaree Energies | 32,340 | 11.00 | 1.19 |
| Azad Engineering | 70,862 | 10.84 | 1.17 |
| Sanathan Textile | 200,000 | 10.07 | 1.09 |
| International Ge | 293,400 | 9.76 | 1.06 |
| All Time Plastic | 327,240 | 9.72 | 1.05 |
| Kross Ltd | 508,382 | 9.58 | 1.04 |
| GNG Electronics | 275,000 | 9.40 | 1.02 |
| Smartworks Cowor | 170,000 | 8.32 | 0.90 |
| Aadhar Hsg. Fin. | 164,215 | 8.26 | 0.89 |
| Emcure Pharma | 56,539 | 7.88 | 0.85 |
| Ellen.Indl.Gas | 146,066 | 7.56 | 0.82 |
| Carraro India | 180,000 | 7.39 | 0.80 |
| Happy Forgings | 80,000 | 7.21 | 0.78 |
| Dam Capital Advi | 320,000 | 7.02 | 0.76 |
| Vikram Solar | 190,990 | 6.43 | 0.70 |
| Ecos (India) | 240,000 | 6.45 | 0.70 |
| Godavari Bioref. | 255,654 | 6.31 | 0.68 |
| Brigade Hotel | 600,000 | 5.23 | 0.57 |
| ASK Automotive | 34,217 | 1.65 | 0.18 |
| Akums Drugs | 7,526 | 0.34 | 0.04 |
| AWFIS Space | 6,849 | 0.39 | 0.04 |
| TBILL-182D | 300,000 | 2.99 | 0.32 |
| C C I | 0 | 24.31 | 2.63 |
| Net CA & Others | 0 | -5.49 | -0.60 |
| Accrued Interest | 0 | 0.01 | 0.00 |
