Edelweiss Recently Listed IPO Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 895.62
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 28.3129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund Dir G- NAV Chart
Edelweiss Recently Listed IPO Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.81 | 2.58 | 12.09 | -7.76 | 1.82 | 19.61 | 23.2 | 14.99 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Edelweiss Recently Listed IPO Fund Dir G- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Belrise Industri8,56,633
Ather Energy1,35,000
Out
InName Of The CompanyNo Of Shares
Protean eGov60,000
Jupiter Life Lin24,008
Medi Assist Ser.58,020
Laxmi Dental10,766
Stanley Lifesty.6,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 6.21 | 304000 | 55.65 |
| Equity | Vishal Mega Mart | Retailing | 4.45 | 3200000 | 39.89 |
| Equity | Hyundai Motor I | Automobiles | 4.27 | 207086 | 38.25 |
| Equity | NTPC Green | Power | 4.16 | 3350000 | 37.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.97 | 800000 | 35.54 |
| Equity | Bajaj Housing | Finance | 3.95 | 2900000 | 35.38 |
| Equity | Go Digit General | Insurance | 3.76 | 975000 | 33.63 |
| Equity | Premier Energies | Electrical Equipment | 3.67 | 310000 | 32.90 |
| Equity | TBO Tek | Leisure Services | 3.64 | 250000 | 32.61 |
| Equity | Sagility India | IT - Services | 3.14 | 7125473 | 28.16 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.91 | 770000 | 26.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.89 | 200000 | 25.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 300000 | 22.70 |
| Equity | ACME Solar Hold. | Power | 2.44 | 830000 | 21.87 |
| Equity | Swiggy | Retailing | 2.34 | 630000 | 20.98 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.33 | 323401 | 20.84 |
| Equity | Inventurus Knowl | IT - Services | 2.07 | 123350 | 18.57 |
| Equity | Azad Engineering | Electrical Equipment | 1.98 | 100000 | 17.70 |
| Equity | Doms Industries | Household Products | 1.94 | 71050 | 17.39 |
| Equity | Baazar Style | Retailing | 1.91 | 660000 | 17.14 |
| Equity | Indegene | Healthcare Services | 1.88 | 280000 | 16.81 |
| Equity | Hexaware Tech. | IT - Software | 1.63 | 170000 | 14.57 |
| Equity | JSW Infrast | Transport Infrastructure | 1.62 | 500000 | 14.54 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.61 | 110000 | 14.41 |
| Equity | Bikaji Foods | Food Products | 1.54 | 180000 | 13.77 |
| Equity | Bansal Wire Inds | Industrial Products | 1.54 | 380000 | 13.77 |
| Equity | ASK Automotive | Auto Components | 1.51 | 300000 | 13.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.51 | 22600 | 13.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.43 | 233283 | 12.79 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.39 | 93870 | 12.48 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.28 | 130000 | 11.41 |
| Equity | International Ge | Commercial Services & Supplies | 1.27 | 293400 | 11.41 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.21 | 165382 | 10.79 |
| Equity | Apeejay Surrend. | Leisure Services | 1.18 | 700000 | 10.56 |
| Equity | Ceigall India | Construction | 1.10 | 394706 | 9.86 |
| Equity | Happy Forgings | Industrial Products | 1.09 | 100000 | 9.72 |
| Equity | Waaree Energies | Electrical Equipment | 1.08 | 32340 | 9.63 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.04 | 200000 | 9.30 |
| Equity | Kross Ltd | Auto Components | 1.00 | 508382 | 8.93 |
| Equity | Dam Capital Advi | Capital Markets | 0.96 | 320000 | 8.59 |
| Equity | Carraro India | Auto Components | 0.92 | 180000 | 8.22 |
| Equity | Belrise Industri | Auto Components | 0.90 | 856633 | 8.03 |
| Equity | Juniper Hotels | Leisure Services | 0.84 | 245580 | 7.55 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.81 | 255654 | 7.29 |
| Equity | Ecos (India) | Transport Services | 0.76 | 240000 | 6.85 |
| Equity | Gopal Snacks | Food Products | 0.61 | 159607 | 5.46 |
| Equity | JNK | Industrial Manufacturing | 0.51 | 128062 | 4.54 |
| Equity | Ather Energy | Automobiles | 0.47 | 135000 | 4.22 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.28 | 43986 | 2.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.33 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.33 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.34 | 0 | 20.93 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -4.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
