Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan

20.02 0.15 (0.75%) NAV as on 25-Jan-22
52-Week High ( ) 22.16 (17-Jan-22)
52-Week Low ( ) 13.43 (29-Jan-21)
Type Open ended scheme
Launch Date 22-Feb-18
Net Assets ( Cr ) 1090.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5447.6934.1919.34
Category Avg7.0732.1021.6918.44
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sona BLW Precision Forgings Ltd.Domestic Equities4.26
Gland Pharma Ltd.Domestic Equities4.18
MTAR Technologies Ltd.Domestic Equities3.98
Polycab India Ltd.Domestic Equities3.73
Zomato Ltd.Domestic Equities3.53
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives of recently listed 100 companies or upcoming IPO 80100
Debt & MMI020
Equity and Equity related instruments including derivatives of other than recently listed 100 companies or upcoming IPO 020
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY