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Edelweiss Recently Listed IPO Fund - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 341.05
NAV 13 May 2022 16.91 0.33
(1.99%)

NAV High-Low (in Rs)

ONE Mth 1051.63
1051.63
52-WEEk 431.80
1090.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.71 24.64
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
› More

Fund Features

Types of Scheme Dividend
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 Apr 2022
Category Share (%)
Equity 90.06
Net CA & Others 8.03
Reverse Repo 1.15
T Bills 0.76
› More
   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 3.50
Cables - Power 1.66
Castings & Forgings 4.20
Cement - North India 1.37
Chemicals 3.81
Computers - Software - Medium / Small 11.00
Construction 2.44
Electronics - Components 4.09
› More
   As On 30 Apr 2022
Company Name
Gland Pharma 4.25
Sona BLW Precis. 4.20
SBI Cards 3.99
Cams Services 3.54
Bandhan Bank 3.50
FSN E-Commerce 3.22
Affle India 3.08
MTAR Technologie 3.07
› 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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