Edelweiss Recently Listed IPO Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 924.38
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 28.2945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund G- NAV Chart
Edelweiss Recently Listed IPO Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.42 | 7.05 | 10.78 | 25.66 | -0.4 | 15.59 | 20.02 | 14.72 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Edelweiss Recently Listed IPO Fund G- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
JSW Cement8,00,000
Aditya Infotech90,000
All Time Plastic3,27,240
Vikram Solar1,90,990
Out
InName Of The CompanyNo Of Shares
JSW Infrast5,00,000
Indegene1,07,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hyundai Motor I | Automobiles | 6.65 | 250000 | 61.51 |
| Equity | Vishal Mega Mart | Retailing | 5.17 | 3200000 | 47.81 |
| Equity | Swiggy | Retailing | 4.65 | 1050000 | 43.02 |
| Equity | Bajaj Housing | Finance | 3.97 | 3300000 | 36.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.84 | 430000 | 35.46 |
| Equity | Sagility India | IT - Services | 3.81 | 8038533 | 35.26 |
| Equity | NTPC Green Ene. | Power | 3.73 | 3350000 | 34.48 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.60 | 770000 | 33.29 |
| Equity | Premier Energies | Electrical Equipment | 3.33 | 310000 | 30.81 |
| Equity | ACME Solar Hold. | Power | 3.02 | 980000 | 27.89 |
| Equity | HDB FINANC SER | Finance | 2.83 | 335730 | 26.12 |
| Equity | Baazar Style | Retailing | 2.55 | 725000 | 23.52 |
| Equity | Hexaware Tech. | IT - Software | 2.13 | 260000 | 19.70 |
| Equity | Inventurus Knowl | IT - Services | 2.02 | 123350 | 18.67 |
| Equity | Zinka Logistics | Transport Services | 1.93 | 280000 | 17.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.92 | 100000 | 17.74 |
| Equity | Oswal Pumps | Industrial Products | 1.89 | 220000 | 17.43 |
| Equity | TBO Tek | Leisure Services | 1.86 | 131625 | 17.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.86 | 188310 | 17.15 |
| Equity | Go Digit General | Insurance | 1.82 | 470813 | 16.83 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.70 | 150000 | 15.70 |
| Equity | Belrise Industri | Auto Components | 1.66 | 1100000 | 15.35 |
| Equity | Ather Energy | Automobiles | 1.56 | 320000 | 14.40 |
| Equity | Doms Industries | Household Products | 1.52 | 57681 | 14.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 171412 | 14.02 |
| Equity | Bikaji Foods | Food Products | 1.48 | 172700 | 13.64 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.44 | 233283 | 13.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.42 | 601000 | 13.15 |
| Equity | Bansal Wire Inds | Industrial Products | 1.40 | 362139 | 12.91 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.29 | 165382 | 11.89 |
| Equity | JSW Cement | Cement & Cement Products | 1.28 | 800000 | 11.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 18792 | 11.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.23 | 90000 | 11.37 |
| Equity | Waaree Energies | Electrical Equipment | 1.19 | 32340 | 11.00 |
| Equity | Azad Engineering | Electrical Equipment | 1.17 | 70862 | 10.84 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.09 | 200000 | 10.07 |
| Equity | International Ge | Commercial Services & Supplies | 1.06 | 293400 | 9.76 |
| Equity | All Time Plastic | Consumer Durables | 1.05 | 327240 | 9.71 |
| Equity | Kross Ltd | Auto Components | 1.04 | 508382 | 9.57 |
| Equity | GNG Electronics | IT - Hardware | 1.02 | 275000 | 9.39 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.90 | 170000 | 8.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.89 | 164215 | 8.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.85 | 56539 | 7.87 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.82 | 146066 | 7.55 |
| Equity | Carraro India | Auto Components | 0.80 | 180000 | 7.39 |
| Equity | Happy Forgings | Industrial Products | 0.78 | 80000 | 7.21 |
| Equity | Dam Capital Advi | Capital Markets | 0.76 | 320000 | 7.01 |
| Equity | Ecos (India) | Transport Services | 0.70 | 240000 | 6.45 |
| Equity | Vikram Solar | Electrical Equipment | 0.70 | 190990 | 6.42 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.68 | 255654 | 6.31 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 600000 | 5.22 |
| Equity | ASK Automotive | Auto Components | 0.18 | 34217 | 1.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.04 | 6849 | 0.38 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.04 | 7526 | 0.34 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.32 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.63 | 0 | 24.30 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -5.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
