₹ 896.1 Cr
2.29%
Nifty IPO TRI
INF754K01MI0
100.0
100.0
100
Co-Manage
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2.66 | 19.01 | 22.48 |
NIFTY IPO | -1.46 | 16.98 | 15.59 |
Equity
Debt
Others
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
Bharti Hexacom Limited | 6.21 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 4.45 |
Hyundai Motor India Ltd | 4.27 |
NTPC GREEN ENERGY LIMITED EQ | 4.16 |
AADHAR HOUSING FINANCE LIMITED EQ | 3.97 |
BAJAJ HOUSING FINANCE LIMITED EQ | 3.95 |
GO DIGIT GENERAL INSURANCE LIMITED EQ | 3.76 |
PREMIER ENERGIES LIMITED EQ | 3.67 |
TBO TEK LIMITED EQ NEW FV RE.1/- | 3.64 |
SAGILITY INDIA PRIVATE LIMITED EQ | 3.14 |
Sector | Holdings (%) |
---|---|
Capital Goods | 17.09 |
Consumer Services | 14.36 |
Financial Services | 12.64 |
Healthcare | 10.28 |
Automobile and Auto Components | 9.07 |
Information Technology | 6.84 |
Power | 6.6 |
Telecommunication | 6.21 |
Services | 5.98 |
Fast Moving Consumer Goods | 4.9 |