Edelweiss Recently Listed IPO Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 881.97
Edelweiss Recently Listed IPO Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 26.4953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund IDCW- NAV Chart
Edelweiss Recently Listed IPO Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.31 | 7.65 | -0.63 | -5.22 | 15.03 | 17.86 | 10.83 | 12.39 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Edelweiss Recently Listed IPO Fund IDCW- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sedemac Mechatro89,211
Omnitech Engg.4,40,550
Central Mine Pla5,81,440
Clean Max Enviro60,000
Bluestone Jewel83,809
Out
InName Of The CompanyNo Of Shares
Ajax Engineering1,31,757
TBO Tek25,000
Dam Capital Advi67,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LG Electronics | Consumer Durables | 6.33 | 360000 | 51.87 |
| Equity | ICICI AMC | Capital Markets | 6.30 | 184431 | 51.66 |
| Equity | Tata Capital | Finance | 3.98 | 1071201 | 32.67 |
| Equity | Atlanta Electric | Electrical Equipment | 3.75 | 255926 | 30.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.73 | 170000 | 30.57 |
| Equity | Ather Energy | Automobiles | 3.54 | 385000 | 29.02 |
| Equity | Canara Robeco | Capital Markets | 3.14 | 1186157 | 25.76 |
| Equity | Billionbrains | Capital Markets | 3.11 | 1699932 | 25.51 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.05 | 1152024 | 25.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.04 | 380000 | 24.93 |
| Equity | Vishal Mega Mart | Retailing | 2.83 | 2200000 | 23.16 |
| Equity | Lenskart Solut. | Retailing | 2.77 | 455165 | 22.72 |
| Equity | HDB FINANC SER | Finance | 2.73 | 400001 | 22.39 |
| Equity | Tenneco Clean | Auto Components | 2.38 | 378659 | 19.50 |
| Equity | JSW Cement | Cement & Cement Products | 2.15 | 1600000 | 17.63 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.09 | 110000 | 17.11 |
| Equity | Urban Company | Retailing | 2.03 | 1400000 | 16.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.81 | 153000 | 14.87 |
| Equity | Meesho | Retailing | 1.80 | 1050000 | 14.74 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.77 | 187442 | 14.48 |
| Equity | Physicswallah | Other Consumer Services | 1.72 | 1615478 | 14.10 |
| Equity | Sedemac Mechatro | Auto Components | 1.65 | 89211 | 13.50 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.59 | 220000 | 13.03 |
| Equity | Inventurus Knowl | IT - Services | 1.54 | 95000 | 12.61 |
| Equity | Studds Accessor. | Auto Components | 1.51 | 276600 | 12.41 |
| Equity | Hexaware Tech. | IT - Software | 1.50 | 290000 | 12.32 |
| Equity | Aequs | Aerospace & Defense | 1.48 | 1000000 | 12.09 |
| Equity | Midwest | Consumer Durables | 1.47 | 104962 | 12.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 715681 | 11.17 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.32 | 440550 | 10.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 70000 | 10.56 |
| Equity | GNG Electronics | IT - Hardware | 1.18 | 275000 | 9.68 |
| Equity | Belrise Industri | Auto Components | 1.13 | 500000 | 9.29 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.09 | 581440 | 8.95 |
| Equity | Capillary Tech. | IT - Software | 1.09 | 185697 | 8.90 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.08 | 650000 | 8.81 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.06 | 213455 | 8.67 |
| Equity | Orkla India | Food Products | 1.04 | 146319 | 8.56 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 185196 | 8.43 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.98 | 200000 | 8.06 |
| Equity | Shadowfax Techno | Transport Services | 0.98 | 700000 | 8.04 |
| Equity | Oswal Pumps | Industrial Products | 0.96 | 270000 | 7.83 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.95 | 209335 | 7.79 |
| Equity | All Time Plastic | Consumer Durables | 0.75 | 327240 | 6.13 |
| Equity | Fractal Analyt. | IT - Software | 0.74 | 80000 | 6.07 |
| Equity | Wakefit Innovati | Consumer Durables | 0.70 | 380098 | 5.77 |
| Equity | Clean Max Enviro | Power | 0.56 | 60000 | 4.61 |
| Equity | Brigade Hotel | Leisure Services | 0.54 | 799443 | 4.44 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.51 | 212165 | 4.19 |
| Equity | Bluestone Jewel | Consumer Durables | 0.48 | 83809 | 3.91 |
| Equity | Vikram Solar | Electrical Equipment | 0.41 | 190990 | 3.39 |
| Equity | Carraro India | Auto Components | 0.33 | 59000 | 2.73 |
| Equity | GK Energy | Construction | 0.28 | 251589 | 2.26 |
| Equity | Jain Resource | Diversified Metals | 0.26 | 46313 | 2.11 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.22 | 84315 | 1.79 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.16 | 18019 | 1.27 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 24888 | 0.81 |
| Equity | Leela Palaces Ho | Leisure Services | 0.04 | 8903 | 0.36 |
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:
