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)
: 984.09
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 30.4531
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 | -1.72 | 7.01 | 10.35 | 5.35 | 14.16 | 20.03 | 14.87 | 14.59 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Ellen.Indl.Gas2,12,165
Carraro India59,000
Unimech Aero.18,019
Leela Palaces Ho8,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 6.17 | 184431 | 60.68 |
| Equity | LG Electronics | Consumer Durables | 6.07 | 375000 | 59.73 |
| Equity | Atlanta Electric | Electrical Equipment | 4.69 | 263252 | 46.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.07 | 172132 | 40.03 |
| Equity | Billionbrains | Capital Markets | 3.82 | 1750000 | 37.62 |
| Equity | Tata Capital | Finance | 3.63 | 1071201 | 35.68 |
| Equity | Ather Energy | Automobiles | 3.28 | 345000 | 32.25 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.07 | 1152024 | 30.22 |
| Equity | Canara Robeco | Capital Markets | 3.05 | 1186157 | 30.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.94 | 380000 | 28.88 |
| Equity | Vishal Mega Mart | Retailing | 2.73 | 2200000 | 26.90 |
| Equity | Lenskart Solut. | Retailing | 2.51 | 479571 | 24.74 |
| Equity | Tenneco Clean | Auto Components | 2.39 | 378659 | 23.54 |
| Equity | HDB FINANC SER | Finance | 2.30 | 345000 | 22.65 |
| Equity | Sedemac Mechatro | Auto Components | 2.24 | 119905 | 22.07 |
| Equity | Urban Company | Retailing | 2.22 | 1443000 | 21.88 |
| Equity | Meesho | Retailing | 2.06 | 1050000 | 20.27 |
| Equity | JSW Cement | Cement & Cement Products | 1.99 | 1600000 | 19.59 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.93 | 110000 | 18.99 |
| Equity | Aequs | Aerospace & Defense | 1.91 | 1000000 | 18.78 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.85 | 187442 | 18.18 |
| Equity | Physicswallah | Other Consumer Services | 1.78 | 1615478 | 17.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 153000 | 16.36 |
| Equity | Inventurus Knowl | IT - Services | 1.60 | 95000 | 15.71 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.58 | 220000 | 15.56 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.41 | 715681 | 13.86 |
| Equity | Studds Accessor. | Auto Components | 1.38 | 276600 | 13.54 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.36 | 368000 | 13.37 |
| Equity | Midwest | Consumer Durables | 1.32 | 104962 | 13.02 |
| Equity | Hexaware Tech. | IT - Software | 1.32 | 290000 | 12.98 |
| Equity | GNG Electronics | IT - Hardware | 1.19 | 275000 | 11.67 |
| Equity | Shadowfax Technologies | Transport Services | 1.18 | 700000 | 11.60 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.16 | 650000 | 11.41 |
| Equity | Oswal Pumps | Industrial Products | 1.13 | 270000 | 11.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.08 | 70000 | 10.62 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.07 | 581440 | 10.55 |
| Equity | Capillary Tech. | IT - Software | 1.04 | 185697 | 10.23 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 185196 | 10.12 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.00 | 200000 | 9.84 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 213455 | 9.50 |
| Equity | Orkla India | Food Products | 0.95 | 146319 | 9.33 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.92 | 209335 | 9.05 |
| Equity | All Time Plastic | Consumer Durables | 0.80 | 327240 | 7.87 |
| Equity | Fractal Analyt. | IT - Software | 0.76 | 80000 | 7.48 |
| Equity | Belrise Industri | Auto Components | 0.70 | 324180 | 6.89 |
| Equity | Clean Max Enviro | Power | 0.70 | 60000 | 6.85 |
| Equity | Brigade Hotel | Leisure Services | 0.55 | 799443 | 5.37 |
| Equity | Wakefit Innovati | Consumer Durables | 0.53 | 380098 | 5.24 |
| Equity | Bluestone Jewel | Consumer Durables | 0.43 | 83809 | 4.22 |
| Equity | Vikram Solar | Electrical Equipment | 0.43 | 190990 | 4.19 |
| Equity | GK Energy | Construction | 0.33 | 251589 | 3.20 |
| Equity | Jain Resource | Diversified Metals | 0.22 | 46313 | 2.12 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.21 | 84315 | 2.03 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 24888 | 1.01 |
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.):
1,89,707.42
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:
