Edelweiss Recently Listed IPO Fund-Reg(G)

21.05 -0.10 (-0.49%) NAV as on 20-Jan-22
52-Week High ( ) 21.74 (18-Oct-21)
52-Week Low ( ) 13.24 (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 Return17.6251.7135.6420.96
Category Avg13.0933.6522.6120.83
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

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 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY