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Edelweiss Recently Listed IPO Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 27 Jul 2021 18.44 -0.09
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 431.80
431.80
52-WEEk 353.00
522.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 8.41 35.72 77.7 22.5
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Edelweiss Recently Listed IPO Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.45 -1.03 7.06 13.07 40.33
› 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 30 Jun 2021
Category Share (%)
Equity 95.98
Reverse Repo 4.55
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.05
Banks - Private Sector 6.02
Cables - Power 2.95
Castings & Forgings 1.13
Chemicals 2.15
Computers - Software - Large 2.00
Computers - Software - Medium / Small 3.31
Construction 1.15
› More
   As On 30 Jun 2021
Company Name
Dixon Technolog. 6.76
Avenue Super. 5.39
Metropolis Healt 5.12
Gland Pharma 4.92
ICICI Lombard 4.51
HDFC Life Insur. 4.45
HDFC AMC 4.32
I R C T C 4.24
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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