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Edelweiss Recently Listed IPO Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹28.70 20 Jan 2025

Risk

Very High  

Fund Size

₹1,010.77Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

2.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed / switched out after 180 days from the date of allotment.

Basic Details

Age

6 years 11 months (Since Feb 22, 2018)

Return since Launch

16.47%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹1,010.77

Risk Grade

Very High

Benchmark

Nifty IPO Index (TRI)

Fund Manager

Bhavesh Jain

Asset Allocation

Jyoti CNC Auto. 4.81%

Bharti Hexacom 3.64%

Innova Captab 3.59%

TBO Tek 3.43%

Premier Energies 3.21%

Sagility India 2.99%

Kaynes Tech 2.94%

ASK Automotive 2.78%

Happy Forgings 2.77%

Bajaj Housing 2.74%

INDIA SHELTE FIN 2.56%

Azad Engineering 2.56%

NTPC Green 2.33%

JSW Infrast 2.27%

Hyundai Motor I 2.23%

Inox India 2.19%

Doms Industries 2.07%

Swiggy 2.06%

AWFIS Space 2.01%

Aadhar Hsg. Fin. 1.94%

Bikaji Foods 1.93%

Tata Technolog. 1.90%

Inventurus Knowl 1.78%

ACME Solar Hold. 1.63%

P N Gadgil Jewe. 1.51%

Bansal Wire Inds 1.49%

Go Digit General 1.48%

International Ge 1.48%

Protean eGov 1.44%

Indegene 1.43%

Vishal Mega Mart 1.39%

KFin Technolog. 1.37%

Ceigall India 1.33%

Emcure Pharma 1.32%

Apeejay Surrend. 1.28%

Sai Life 1.11%

Concord Biotech 1.09%

Kross Ltd 1.07%

Carraro India 1.03%

Unimech Aero. 0.99%

Samhi Hotels 0.99%

Baazar Style 0.93%

Jupiter Life Lin 0.93%

Waaree Energies 0.91%

Mankind Pharma 0.85%

JNK 0.83%

Godavari Bioref. 0.80%

Akums Drugs 0.77%

Medi Assist Ser. 0.77%

Juniper Hotels 0.68%

Ecos (India) 0.67%

Sanathan Textile 0.65%

Gopal Snacks 0.58%

Dam Capital Advi 0.33%

Fedbank Financi. 0.16%

Stanley Lifesty. 0.03%

Cello World 0.00%

See All

C C I 5.70%

TBILL-364D 0.29%

Accrued Interest 0.00%

Net CA & Others -0.06%

See All
Scheme Holding Summary

Pharmaceuticals

8.73%

Finance

7.40%

Miscellaneous

7.18%

Debt Others

5.64%

Capital Goods-Non Electrical Equipment

5.64%

E-Commerce/App based Aggregator

5.49%

IT - Software

5.12%

Auto Ancillaries

4.88%

Capital Goods - Electrical Equipment

4.12%

Telecomm-Service

3.64%

Infrastructure Developers & Operators

2.96%

Hotels & Restaurants

2.95%

Consumer Durables

2.94%

Castings, Forgings & Fastners

2.77%

Engineering

2.56%

FMCG

2.51%

Healthcare

2.36%

Power Generation & Distribution

2.33%

Marine Port & Services

2.27%

Insurance

2.25%

Automobile

2.23%

Packaging

2.19%

Printing & Stationery

2.07%

Diamond, Gems and Jewellery

1.51%

Steel

1.49%

Trading

1.39%

Financial Services

1.37%

Aerospace & Defence

0.99%

Retail

0.93%

Sugar

0.80%

Textiles

0.65%

Stock/ Commodity Brokers

0.33%

T Bills

0.29%

See All

Debt Others

C C I 5.70%

Accrued Interest 0.00%

Net CA & Others -0.06%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 4.81%

JNK 0.83%

Telecomm-Service

Bharti Hexacom 3.64%

Pharmaceuticals

Innova Captab 3.59%

Emcure Pharma 1.32%

Sai Life 1.11%

Concord Biotech 1.09%

Mankind Pharma 0.85%

Akums Drugs 0.77%

E-Commerce/App based Aggregator

TBO Tek 3.43%

Swiggy 2.06%

Capital Goods - Electrical Equipment

Premier Energies 3.21%

Waaree Energies 0.91%

Miscellaneous

Sagility India 2.99%

AWFIS Space 2.01%

International Ge 1.48%

Ecos (India) 0.67%

Stanley Lifesty. 0.03%

Consumer Durables

Kaynes Tech 2.94%

Auto Ancillaries

ASK Automotive 2.78%

Kross Ltd 1.07%

Carraro India 1.03%

Castings, Forgings & Fastners

Happy Forgings 2.77%

Finance

Bajaj Housing 2.74%

INDIA SHELTE FIN 2.56%

Aadhar Hsg. Fin. 1.94%

Fedbank Financi. 0.16%

Engineering

Azad Engineering 2.56%

Power Generation & Distribution

NTPC Green 2.33%

Marine Port & Services

JSW Infrast 2.27%

Automobile

Hyundai Motor I 2.23%

Packaging

Inox India 2.19%

Printing & Stationery

Doms Industries 2.07%

FMCG

Bikaji Foods 1.93%

Gopal Snacks 0.58%

IT - Software

Tata Technolog. 1.90%

Inventurus Knowl 1.78%

Protean eGov 1.44%

Infrastructure Developers & Operators

ACME Solar Hold. 1.63%

Ceigall India 1.33%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 1.51%

Steel

Bansal Wire Inds 1.49%

Insurance

Go Digit General 1.48%

Medi Assist Ser. 0.77%

Healthcare

Indegene 1.43%

Jupiter Life Lin 0.93%

Trading

Vishal Mega Mart 1.39%

Cello World 0.00%

Financial Services

KFin Technolog. 1.37%

Hotels & Restaurants

Apeejay Surrend. 1.28%

Samhi Hotels 0.99%

Juniper Hotels 0.68%

Aerospace & Defence

Unimech Aero. 0.99%

Retail

Baazar Style 0.93%

Sugar

Godavari Bioref. 0.80%

Textiles

Sanathan Textile 0.65%

Stock/ Commodity Brokers

Dam Capital Advi 0.33%

T Bills

TBILL-364D 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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