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Edelweiss Recently Listed IPO Fund

Growth
27.152.21% (-0.61)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.31%2.27%97.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceElectrical Components & EquipmentsOthersPharmaceuticalsIndustrial Machinery52.54 %5.48 %5.58 %9.42 %11.90 %15.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.08%4.65%5.52%5.53%11.56%15.07%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.86 %

    Holdings

    5.15 %

    1.86 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.96 %

    Holdings

    4.51 %

    0.96 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.05 %

    Holdings

    4.22 %

    0.05 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.52 %

    Holdings

    3.76 %

    -0.52 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.04 %

    Holdings

    3.60 %

    -0.04 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.11 %

    Holdings

    3.54 %

    1.11 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.43 %

    Holdings

    3.44 %

    0.43 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.72 %

    Holdings

    3.01 %

    0.72 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.91 %

    Holdings

    2.66 %

    0.91 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.05 %

    Holdings

    2.63 %

    0.05 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.44 %

    Holdings

    2.50 %

    0.44 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.04 %

    Holdings

    2.40 %

    0.04 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.15 %

    Holdings

    2.38 %

    -0.15 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.06 %

    Holdings

    2.25 %

    0.06 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.62 %

    Holdings

    2.22 %

    -0.62 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.36 %

    Holdings

    2.16 %

    -0.36 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.44 %

    Holdings

    2.04 %

    0.44 %
  • Global Health Ltd
    MEDANTA
    3M change : -2.92 %

    Holdings

    1.94 %

    -2.92 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.09 %

    Holdings

    1.89 %

    -0.09 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.35 %

    Holdings

    1.84 %

    0.35 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.74 %

    Holdings

    1.75 %

    -0.74 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : 0.61 %

    Holdings

    1.72 %

    0.61 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.17 %

    Holdings

    1.72 %

    -0.17 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.00 %

    Holdings

    1.57 %

    -0.00 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.18 %

    Holdings

    1.56 %

    -0.18 %
  • Cello World Ltd
    CELLO
    3M change : 0.11 %

    Holdings

    1.45 %

    0.11 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.08 %

    Holdings

    1.44 %

    -0.08 %
  • Updater Services Ltd
    UDS
    3M change : -0.19 %

    Holdings

    1.41 %

    -0.19 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.20 %

    Holdings

    1.33 %

    0.20 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.16 %

    Holdings

    1.33 %

    0.16 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.25 %

    Holdings

    1.30 %

    -0.25 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : 0.30 %

    Holdings

    1.28 %

    0.30 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.06 %

    Holdings

    1.17 %

    -0.06 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.28 %

    Holdings

    1.14 %

    -0.28 %
  • JNK India Ltd
    JNKINDIA
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.23 %

    Holdings

    1.05 %

    -0.23 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.56 %

    Holdings

    1.05 %

    -0.56 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.89 %

    Holdings

    1.04 %

    -0.89 %
  • Indegene Ltd
    INDGN
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.02 %

    Holdings

    0.96 %

    0.02 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.15 %

    Holdings

    0.92 %

    0.15 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.25 %

    Holdings

    0.87 %

    -0.25 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.06 %

    Holdings

    0.48 %

    0.06 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Aether Industries Ltd
    AETHER
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Fusion Finance Ltd
    FUSION
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %