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)
: 843.32
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.5822
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 | 1.28 | 6.54 | 13.29 | -8.81 | 12.76 | 16.38 | 23.13 | 14.91 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 6.09 | 304000 | 51.34 |
| Equity | Vishal Mega Mart | Retailing | 4.50 | 3200000 | 37.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 4.43 | 800000 | 37.36 |
| Equity | Bajaj Housing | Finance | 4.20 | 2900000 | 35.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 4.06 | 317809 | 34.21 |
| Equity | NTPC Green | Power | 3.99 | 3350000 | 33.68 |
| Equity | Hyundai Motor I | Automobiles | 3.64 | 180000 | 30.73 |
| Equity | Premier Energies | Electrical Equipment | 3.61 | 310000 | 30.44 |
| Equity | Sagility India | IT - Services | 3.47 | 7125473 | 29.25 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.33 | 770000 | 28.09 |
| Equity | Go Digit General | Insurance | 3.30 | 975000 | 27.84 |
| Equity | TBO Tek | Leisure Services | 2.83 | 212683 | 23.89 |
| Equity | Doms Industries | Household Products | 2.60 | 79815 | 21.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.48 | 300000 | 20.90 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.46 | 323401 | 20.72 |
| Equity | Swiggy | Retailing | 2.36 | 630000 | 19.93 |
| Equity | Azad Engineering | Electrical Equipment | 2.25 | 120000 | 18.93 |
| Equity | Inventurus Knowl | IT - Services | 2.16 | 123350 | 18.20 |
| Equity | ACME Solar Hold. | Power | 2.06 | 830000 | 17.36 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.89 | 180000 | 15.92 |
| Equity | Bikaji Foods | Food Products | 1.87 | 225000 | 15.75 |
| Equity | Indegene | Healthcare Services | 1.82 | 280000 | 15.33 |
| Equity | Baazar Style | Retailing | 1.75 | 464070 | 14.75 |
| Equity | JSW Infrast | Transport Infrastructure | 1.74 | 500000 | 14.68 |
| Equity | Bansal Wire Inds | Industrial Products | 1.61 | 380000 | 13.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.57 | 23000 | 13.21 |
| Equity | ASK Automotive | Auto Components | 1.47 | 310000 | 12.38 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.41 | 233283 | 11.92 |
| Equity | Happy Forgings | Industrial Products | 1.37 | 150000 | 11.54 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.26 | 165382 | 10.60 |
| Equity | Apeejay Surrend. | Leisure Services | 1.26 | 700000 | 10.58 |
| Equity | International Ge | Commercial Services & Supplies | 1.21 | 293400 | 10.18 |
| Equity | Ceigall India | Construction | 1.19 | 394706 | 10.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.14 | 93870 | 9.59 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 130000 | 9.09 |
| Equity | Waaree Energies | Electrical Equipment | 1.00 | 32340 | 8.42 |
| Equity | Kross Ltd | Auto Components | 0.98 | 508382 | 8.29 |
| Equity | Protean eGov | IT - Services | 0.93 | 60000 | 7.86 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.89 | 180000 | 7.54 |
| Equity | Juniper Hotels | Leisure Services | 0.83 | 245580 | 7.03 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.79 | 72985 | 6.65 |
| Equity | Carraro India | Auto Components | 0.73 | 163359 | 6.11 |
| Equity | Ecos (India) | Transport Services | 0.56 | 240000 | 4.69 |
| Equity | JNK | Industrial Manufacturing | 0.54 | 128062 | 4.51 |
| Equity | Gopal Snacks | Food Products | 0.52 | 159607 | 4.40 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.52 | 255654 | 4.36 |
| Equity | Dam Capital Advi | Capital Markets | 0.45 | 180000 | 3.83 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 24008 | 3.52 |
| Equity | Medi Assist Ser. | Insurance | 0.31 | 58020 | 2.60 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.27 | 43986 | 2.29 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 10766 | 0.42 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.02 | 6395 | 0.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.36 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.35 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.18 | 0 | 18.35 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.18 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
