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)
: 870.78
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 27.572
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 | -0.82 | 1.99 | -6.41 | -6.04 | 8.82 | 17.55 | 13.05 | 13.51 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
Shadowfax Techno6,64,480
Amagi Media Labs24,888
Bharat Coking50,771
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 | LG Electronics | Consumer Durables | 6.05 | 360000 | 52.65 |
| Equity | Ather Energy | Automobiles | 5.24 | 734875 | 45.65 |
| Equity | ICICI AMC | Capital Markets | 4.44 | 130000 | 38.64 |
| Equity | Tata Capital | Finance | 3.93 | 1000000 | 34.21 |
| Equity | Vishal Mega Mart | Retailing | 3.47 | 2400000 | 30.22 |
| Equity | Canara Robeco | Capital Markets | 3.41 | 1186157 | 29.71 |
| Equity | Hexaware Tech. | IT - Software | 3.36 | 420000 | 29.29 |
| Equity | HDB FINANC SER | Finance | 3.25 | 400001 | 28.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.23 | 650000 | 28.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.88 | 300000 | 25.05 |
| Equity | Belrise Industri | Auto Components | 2.60 | 1325000 | 22.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.54 | 160000 | 22.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.54 | 1152024 | 22.08 |
| Equity | Tenneco Clean | Auto Components | 2.27 | 378659 | 19.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.21 | 321142 | 19.24 |
| Equity | Atlanta Electric | Electrical Equipment | 2.17 | 250000 | 18.90 |
| Equity | Physicswallah | Other Consumer Services | 2.11 | 1540478 | 18.40 |
| Equity | JSW Cement | Cement & Cement Products | 2.10 | 1600000 | 18.27 |
| Equity | Billionbrains | Capital Markets | 2.09 | 1026681 | 18.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.87 | 715681 | 16.32 |
| Equity | Lenskart Solut. | Retailing | 1.81 | 344426 | 15.75 |
| Equity | Inventurus Knowl | IT - Services | 1.78 | 100000 | 15.51 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.75 | 102772 | 15.20 |
| Equity | Urban Company | Retailing | 1.71 | 1200000 | 14.91 |
| Equity | Studds Accessor. | Auto Components | 1.60 | 276600 | 13.91 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.54 | 220000 | 13.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.47 | 187442 | 12.82 |
| Equity | Midwest | Consumer Durables | 1.45 | 95589 | 12.63 |
| Equity | Capillary Tech. | IT - Software | 1.34 | 185697 | 11.65 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.32 | 650000 | 11.45 |
| Equity | Meesho | Retailing | 1.25 | 625315 | 10.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 70000 | 10.81 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.24 | 122278 | 10.77 |
| Equity | Oswal Pumps | Industrial Products | 1.23 | 270000 | 10.69 |
| Equity | Wework India | Commercial Services & Supplies | 1.21 | 185196 | 10.56 |
| Equity | Aequs | Aerospace & Defense | 1.17 | 750000 | 10.15 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.11 | 209335 | 9.68 |
| Equity | Carraro India | Auto Components | 1.08 | 180000 | 9.41 |
| Equity | Orkla India | Food Products | 0.99 | 146319 | 8.60 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.88 | 200000 | 7.63 |
| Equity | All Time Plastic | Consumer Durables | 0.85 | 327240 | 7.43 |
| Equity | Shadowfax Techno | Transport Services | 0.81 | 664480 | 7.08 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.81 | 135416 | 7.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.80 | 380098 | 6.92 |
| Equity | GNG Electronics | IT - Hardware | 0.79 | 275000 | 6.89 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.66 | 212165 | 5.75 |
| Equity | Dam Capital Advi | Capital Markets | 0.56 | 276191 | 4.88 |
| Equity | Brigade Hotel | Leisure Services | 0.56 | 799443 | 4.86 |
| Equity | Leela Palaces Ho | Leisure Services | 0.47 | 96525 | 4.06 |
| Equity | Vikram Solar | Electrical Equipment | 0.45 | 190990 | 3.89 |
| Equity | TBO Tek | Leisure Services | 0.40 | 25000 | 3.48 |
| Equity | GK Energy | Construction | 0.31 | 251589 | 2.67 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.24 | 84315 | 2.10 |
| Equity | Jain Resource | Diversified Metals | 0.22 | 46313 | 1.90 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 24888 | 0.91 |
| Equity | Swiggy | Retailing | 0.04 | 10000 | 0.30 |
| Equity | Bharat Coking | Consumable Fuels | 0.02 | 50771 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
