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
: Bharat Lahoti
Net Assets (Rs. cr)
: 1276.22
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.766
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 | 2.55 | 2.62 | 5.78 | 21.37 | 26.76 | 18.43 | 11.18 | 16.09 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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 | NSE | Capital Markets | 6.97 | 493642 | 87.97 |
| Equity | Jio Platforms | Telecom - Services | 5.67 | 500000 | 71.56 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.52 | 487500 | 57.11 |
| Equity | Rentomojo | Commercial Services & Supplies | 3.91 | 910000 | 49.34 |
| Equity | Sedemac Mechatro | Auto Components | 3.58 | 145000 | 45.22 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 3.51 | 550000 | 44.28 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 3.50 | 2711588 | 44.20 |
| Equity | Tonbo Imaging | Aerospace & Defense | 3.46 | 335000 | 43.69 |
| Equity | SBI Funds Mgt. | Capital Markets | 3.34 | 900000 | 42.13 |
| Equity | Dhoot Transmissi | Auto Components | 3.18 | 260000 | 40.18 |
| Equity | Meesho | Retailing | 2.83 | 1600000 | 35.68 |
| Equity | Shiprocket | Transport Services | 2.82 | 2825000 | 35.61 |
| Equity | Kanohar Elect. | Electrical Equipment | 2.65 | 352500 | 33.48 |
| Equity | Shadowfax Techno | Transport Services | 2.58 | 1200000 | 32.62 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 2.51 | 474271 | 31.66 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 2.48 | 500000 | 31.26 |
| Equity | Milky Mist Dairy | Food Products | 2.47 | 1020000 | 31.21 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.37 | 280000 | 29.91 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 2.22 | 220000 | 28.02 |
| Equity | Billionbrains | Capital Markets | 2.20 | 1450000 | 27.77 |
| Equity | Hero Motors | Auto Components | 2.07 | 2110256 | 26.17 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 2.05 | 525000 | 25.83 |
| Equity | Kusumgar | Textiles & Apparels | 2.01 | 475000 | 25.43 |
| Equity | SS Retail | Retailing | 1.99 | 395000 | 25.10 |
| Equity | Ather Energy | Automobiles | 1.95 | 140000 | 24.58 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.85 | 108586 | 23.34 |
| Equity | Manipal Health | Healthcare Services | 1.56 | 295153 | 19.75 |
| Equity | Moneyview | Financial Technology (Fintech) | 1.52 | 3800000 | 19.12 |
| Equity | Atlanta Electric | Electrical Equipment | 1.51 | 120000 | 19.07 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.48 | 1050000 | 18.73 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 1.36 | 500000 | 17.21 |
| Equity | Juniper Green | Power | 1.13 | 580000 | 14.32 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 200000 | 13.56 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.98 | 465550 | 12.41 |
| Equity | CMR Green Tech. | Industrial Products | 0.93 | 600000 | 11.87 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.87 | 380000 | 11.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 70000 | 10.90 |
| Equity | Clean Max Enviro | Power | 0.86 | 87350 | 10.85 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.82 | 1957256 | 10.39 |
| Equity | Laser Power | Industrial Products | 0.74 | 467320 | 9.39 |
| Equity | Horizon Industri | Realty | 0.72 | 2095680 | 9.14 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.56 | 56943 | 7.09 |
| Equity | Lumino Inds | Industrial Products | 0.48 | 700000 | 6.07 |
| Equity | LCC Projects | Construction | 0.44 | 425000 | 5.59 |
| Equity | Varmora Granito | Consumer Durables | 0.44 | 455857 | 5.52 |
| Equity | Paras Healthcare | Healthcare Services | 0.42 | 72156 | 5.34 |
| Equity | ICICI AMC | Capital Markets | 0.42 | 19719 | 5.33 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
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:
