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Edelweiss Recently Listed IPO Fund Dir IDCW

Edelweiss Recently Listed IPO Fund Dir IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Recently Listed IPO Fund Dir IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Feb-2018

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

843.32

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Edelweiss Recently Listed IPO Fund Dir IDCW - 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 IDCW- NAV Chart

Edelweiss Recently Listed IPO Fund Dir IDCW- 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 IDCW- Latest Dividends

No Records Found

Edelweiss Recently Listed IPO Fund Dir IDCW- 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
EquityBharti HexacomTelecom - Services6.0930400051.34
EquityVishal Mega MartRetailing4.50320000037.91
EquityAadhar Hsg. Fin.Finance4.4380000037.36
EquityBajaj HousingFinance4.20290000035.38
EquityJyoti CNC Auto.Industrial Manufacturing4.0631780934.21
EquityNTPC GreenPower3.99335000033.68
EquityHyundai Motor IAutomobiles3.6418000030.73
EquityPremier EnergiesElectrical Equipment3.6131000030.44
EquitySagility IndiaIT - Services3.47712547329.25
EquityDr Agarwal's HeaHealthcare Services3.3377000028.09
EquityGo Digit GeneralInsurance3.3097500027.84
EquityTBO TekLeisure Services2.8321268323.89
EquityDoms IndustriesHousehold Products2.607981521.91
EquitySai LifePharmaceuticals & Biotechnology2.4830000020.90
EquityAWFIS SpaceCommercial Services & Supplies2.4632340120.72
EquitySwiggyRetailing2.3663000019.93
EquityAzad EngineeringElectrical Equipment2.2512000018.93
EquityInventurus KnowlIT - Services2.1612335018.20
EquityACME Solar Hold.Power2.0683000017.36
EquityInnova CaptabPharmaceuticals & Biotechnology1.8918000015.92
EquityBikaji FoodsFood Products1.8722500015.75
EquityIndegeneHealthcare Services1.8228000015.33
EquityBaazar StyleRetailing1.7546407014.75
EquityJSW InfrastTransport Infrastructure1.7450000014.68
EquityBansal Wire IndsIndustrial Products1.6138000013.58
EquityKaynes TechIndustrial Manufacturing1.572300013.21
EquityASK AutomotiveAuto Components1.4731000012.38
EquityP N Gadgil Jewe.Consumer Durables1.4123328311.92
EquityHappy ForgingsIndustrial Products1.3715000011.54
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles1.2616538210.60
EquityApeejay Surrend.Leisure Services1.2670000010.58
EquityInternational GeCommercial Services & Supplies1.2129340010.18
EquityCeigall IndiaConstruction1.1939470610.04
EquityEmcure PharmaPharmaceuticals & Biotechnology1.14938709.59
EquityHexaware Tech.IT - Software1.081300009.09
EquityWaaree EnergiesElectrical Equipment1.00323408.42
EquityKross LtdAuto Components0.985083828.29
EquityProtean eGovIT - Services0.93600007.86
EquitySanathan TextileTextiles & Apparels0.891800007.54
EquityJuniper HotelsLeisure Services0.832455807.03
EquityUnimech Aero.Aerospace & Defense0.79729856.65
EquityCarraro IndiaAuto Components0.731633596.11
EquityEcos (India)Transport Services0.562400004.69
EquityJNKIndustrial Manufacturing0.541280624.51
EquityGopal SnacksFood Products0.521596074.40
EquityGodavari Bioref.Diversified FMCG0.522556544.36
EquityDam Capital AdviCapital Markets0.451800003.83
EquityJupiter Life LinHealthcare Services0.42240083.52
EquityMedi Assist Ser.Insurance0.31580202.60
EquityAkums DrugsPharmaceuticals & Biotechnology0.27439862.29
EquityLaxmi DentalHealthcare Equipment & Supplies0.05107660.42
EquityStanley Lifesty.Consumer Durables0.0263950.19
Money Market Investments
T BillsTBILL-364D-/-0.363000002.99
T BillsTBILL-91D-/-0.353000002.98
Cash & Cash Equivalent
Reverse RepoC C I-/-2.18018.35
Cash & Cash EquivalentAccrued Interest-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.160-1.18

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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
Knowledge Center
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