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Edelweiss Recently Listed IPO Fund (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 07 Dec 2022 17.24 -0.05
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 921.68
1090.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 - 2.95 - 21.19
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of Edelweiss Recently Listed IPO Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 341.05 (28 Feb 18)
Inception Date 02 Feb 18
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 93.76
Net CA & Others 1.57
Reverse Repo 4.17
T Bills 0.50
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 8.31
Auto Components 6.33
Banks 1.86
Capital Markets 6.09
Cement & Cement Products 1.62
Chemicals & Petrochemicals 5.00
Construction 1.54
Consumer Durables 6.11
› More
   As On 31 Oct 2022
Company Name
Cams Services 5.28
SBI Cards 4.67
Data Pattern 4.25
Metro Brands 4.25
Sona BLW Precis. 4.12
MTAR Technologie 4.06
Go Fashion (I) 3.97
Vedant Fashions 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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