Edelweiss Recently Listed IPO Fund-Reg(G)

19.98 -0.12 (-0.62%) NAV as on 24-Sep-21
52-Week High ( ) 20.24 (16-Sep-21)
52-Week Low ( ) 10.99 (29-Sep-20)
Type Open ended scheme
Launch Date 22-Feb-18
Net Assets ( Cr ) 708.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.9688.2030.7021.27
Category Avg27.3775.0721.1323.39
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX22.1064.2818.26-
NIFTY22.7165.2217.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gland Pharma Ltd.Domestic Equities4.34
HDFC Life Insurance Co Ltd.Domestic Equities4.05
Zomato Ltd.Domestic Equities4.04
Amber Enterprises India Ltd.Domestic Equities3.84
Avenue Supermarts Ltd.Domestic Equities3.52
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY