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)
: 1084.14
Edelweiss Recently Listed IPO Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 31.6764
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 | 3.07 | 2.16 | 9.6 | 23.24 | 20.24 | 16.16 | 11.49 | 14.58 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
SBI Funds Mgt.3,80,000
Laser Power4,67,320
Kusumgar1,50,000
Indo-MIM66,548
Out
InName Of The CompanyNo Of Shares
GNG Electronics2,75,000
Dr Agarwal's Hea2,13,455
Indiqube Spaces4,50,000
Bluestone Jewel83,809
Smartworks Cowor35,000
Oswal Pumps33,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 6.16 | 218218 | 67.99 |
| Equity | LG Electronics | Consumer Durables | 5.20 | 385000 | 57.38 |
| Equity | Billionbrains | Capital Markets | 4.05 | 2300000 | 44.70 |
| Equity | Atlanta Electric | Electrical Equipment | 4.01 | 288056 | 44.33 |
| Equity | Ather Energy | Automobiles | 3.94 | 345000 | 43.48 |
| Equity | Tata Capital | Finance | 3.54 | 1071201 | 39.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.37 | 109802 | 37.23 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.31 | 1152024 | 36.58 |
| Equity | Lenskart Solut. | Retailing | 3.05 | 600000 | 33.68 |
| Equity | Sedemac Mechatro | Auto Components | 2.91 | 119905 | 32.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.84 | 210000 | 31.31 |
| Equity | Canara Robeco | Capital Markets | 2.81 | 1186157 | 30.99 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 2.59 | 324794 | 28.61 |
| Equity | Urban Company | Retailing | 2.52 | 2150000 | 27.81 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.38 | 125000 | 26.23 |
| Equity | Meesho | Retailing | 2.23 | 1350000 | 24.59 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 2.13 | 1957256 | 23.50 |
| Equity | Shadowfax Techno | Transport Services | 2.09 | 950000 | 23.07 |
| Equity | Aequs | Aerospace & Defense | 2.08 | 1000000 | 22.91 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.03 | 380000 | 22.38 |
| Equity | Tenneco Clean | Auto Components | 1.97 | 403659 | 21.71 |
| Equity | Vishal Mega Mart | Retailing | 1.94 | 2000000 | 21.42 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.94 | 368000 | 21.37 |
| Equity | Physicswallah | Other Consumer Services | 1.83 | 1615478 | 20.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 153000 | 20.12 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.79 | 825000 | 19.78 |
| Equity | Inventurus Knowl | IT - Services | 1.59 | 95000 | 17.56 |
| Equity | JSW Cement | Cement & Cement Products | 1.45 | 1200000 | 15.97 |
| Equity | Laser Power | Industrial Products | 1.27 | 467320 | 13.99 |
| Equity | Wework India | Commercial Services & Supplies | 1.25 | 185196 | 13.76 |
| Equity | CMR Green Tech. | Industrial Products | 1.18 | 600000 | 13.00 |
| Equity | Midwest | Consumer Durables | 1.13 | 104962 | 12.53 |
| Equity | Studds Accessor. | Auto Components | 1.10 | 276600 | 12.17 |
| Equity | Clean Max Enviro | Power | 1.06 | 87350 | 11.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 70000 | 11.25 |
| Equity | Fractal Analyt. | IT - Software | 0.92 | 125000 | 10.15 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.90 | 715681 | 9.94 |
| Equity | Capillary Tech. | IT - Software | 0.84 | 185697 | 9.23 |
| Equity | Kusumgar | Textiles & Apparels | 0.79 | 150000 | 8.74 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.77 | 200000 | 8.46 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 150000 | 8.42 |
| Equity | Orkla India | Food Products | 0.74 | 146319 | 8.15 |
| Equity | All Time Plastic | Consumer Durables | 0.65 | 326374 | 7.21 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.47 | 66548 | 5.16 |
| Equity | Wakefit Innovati | Consumer Durables | 0.43 | 380098 | 4.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.37 | 50000 | 4.04 |
| Equity | Vikram Solar | Electrical Equipment | 0.31 | 190990 | 3.39 |
| Equity | GK Energy | Construction | 0.29 | 251589 | 3.25 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 84315 | 2.91 |
| Equity | Amagi Media Labs | IT - Services | 0.24 | 41479 | 2.69 |
| Equity | Jain Resource | Diversified Metals | 0.23 | 73463 | 2.55 |
| Equity | Brigade Hotel | Leisure Services | 0.04 | 69064 | 0.41 |
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.):
1,95,092.00
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:
