| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 819.87 |
| 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 | 3.97 | 18.97 | 14.87 | 2.94 | 15.89 | 21.84 | 15.00 | 14.68 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LG Electronics | 360,000 | 51.88 | 6.33 |
| ICICI AMC | 184,431 | 51.67 | 6.30 |
| Tata Capital | 1,071,201 | 32.67 | 3.98 |
| Atlanta Electric | 255,926 | 30.78 | 3.75 |
| Aditya Infotech | 170,000 | 30.57 | 3.73 |
| Ather Energy | 385,000 | 29.03 | 3.54 |
| Canara Robeco | 1,186,157 | 25.77 | 3.14 |
| Billionbrains | 1,699,932 | 25.52 | 3.11 |
| Emmvee Photovol. | 1,152,024 | 25.04 | 3.05 |
| Anthem Bioscienc | 380,000 | 24.94 | 3.04 |
| Vishal Mega Mart | 2,200,000 | 23.17 | 2.83 |
| Lenskart Solut. | 455,165 | 22.73 | 2.77 |
| HDB FINANC SER | 400,001 | 22.40 | 2.73 |
| Tenneco Clean | 378,659 | 19.50 | 2.38 |
| JSW Cement | 1,600,000 | 17.63 | 2.15 |
| Corona Remedies | 110,000 | 17.12 | 2.09 |
| Urban Company | 1,400,000 | 16.64 | 2.03 |
| Sai Life | 153,000 | 14.87 | 1.81 |
| Meesho | 1,050,000 | 14.74 | 1.80 |
| Rubicon Research | 187,442 | 14.49 | 1.77 |
| Physicswallah | 1,615,478 | 14.10 | 1.72 |
| Sedemac Mechatro | 89,211 | 13.50 | 1.65 |
| Sudeep Pharma | 220,000 | 13.04 | 1.59 |
| Inventurus Knowl | 95,000 | 12.62 | 1.54 |
| Studds Accessor. | 276,600 | 12.41 | 1.51 |
| Hexaware Tech. | 290,000 | 12.33 | 1.50 |
| Aequs | 1,000,000 | 12.10 | 1.48 |
| Midwest | 104,962 | 12.04 | 1.47 |
| Pine Labs | 715,681 | 11.18 | 1.36 |
| Omnitech Engg. | 440,550 | 10.80 | 1.32 |
| Bharti Hexacom | 70,000 | 10.56 | 1.29 |
| GNG Electronics | 275,000 | 9.68 | 1.18 |
| Belrise Industri | 500,000 | 9.30 | 1.13 |
| Central Mine Pla | 581,440 | 8.96 | 1.09 |
| Capillary Tech. | 185,697 | 8.90 | 1.09 |
| Indiqube Spaces | 650,000 | 8.81 | 1.08 |
| Dr Agarwal's Hea | 213,455 | 8.68 | 1.06 |
| Orkla India | 146,319 | 8.56 | 1.04 |
| Wework India | 185,196 | 8.43 | 1.03 |
| Shadowfax Techno | 700,000 | 8.04 | 0.98 |
| TruAlt Bioenergy | 200,000 | 8.07 | 0.98 |
| Oswal Pumps | 270,000 | 7.84 | 0.96 |
| Smartworks Cowor | 209,335 | 7.80 | 0.95 |
| All Time Plastic | 327,240 | 6.14 | 0.75 |
| Fractal Analyt. | 80,000 | 6.08 | 0.74 |
| Wakefit Innovati | 380,098 | 5.78 | 0.70 |
| Clean Max Enviro | 60,000 | 4.62 | 0.56 |
| Brigade Hotel | 799,443 | 4.45 | 0.54 |
| Ellen.Indl.Gas | 212,165 | 4.19 | 0.51 |
| Bluestone Jewel | 83,809 | 3.92 | 0.48 |
| Vikram Solar | 190,990 | 3.39 | 0.41 |
| Carraro India | 59,000 | 2.73 | 0.33 |
| GK Energy | 251,589 | 2.27 | 0.28 |
| Jain Resource | 46,313 | 2.11 | 0.26 |
| Seshaasai Tech. | 84,315 | 1.80 | 0.22 |
| Unimech Aero. | 18,019 | 1.27 | 0.16 |
| Amagi Media Labs | 24,888 | 0.81 | 0.10 |
| Leela Palaces Ho | 8,903 | 0.36 | 0.04 |
| TBILL-364D | 350,000 | 3.48 | 0.42 |
| TBILL-91D | 150,000 | 1.50 | 0.18 |
| C C I | 0 | 18.35 | 2.24 |
| Net CA & Others | 0 | -2.28 | -0.25 |
| Accrued Interest | 0 | 0.01 | 0.00 |
