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)
: 895.62
Edelweiss Recently Listed IPO Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 26.5079
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 | 0.74 | 1.68 | 18.01 | -3.26 | 0.58 | 17.91 | 21.26 | 14.13 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Hexacom | Telecom - Services | 5.52 | 260000 | 50.77 |
Equity | Hyundai Motor I | Automobiles | 5.00 | 207086 | 45.96 |
Equity | Vishal Mega Mart | Retailing | 4.66 | 3200000 | 42.87 |
Equity | Bajaj Housing | Finance | 4.37 | 3300000 | 40.21 |
Equity | Aadhar Hsg. Fin. | Finance | 3.96 | 800000 | 36.36 |
Equity | Go Digit General | Insurance | 3.82 | 975000 | 35.10 |
Equity | NTPC Green Ene. | Power | 3.82 | 3350000 | 35.07 |
Equity | TBO Tek | Leisure Services | 3.81 | 250000 | 34.99 |
Equity | Premier Energies | Electrical Equipment | 3.58 | 310000 | 32.89 |
Equity | Dr Agarwal's Hea | Healthcare Services | 3.39 | 770000 | 31.16 |
Equity | Sagility India | IT - Services | 3.19 | 7125473 | 29.36 |
Equity | Swiggy | Retailing | 2.74 | 630000 | 25.22 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.52 | 300000 | 23.20 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.30 | 200000 | 21.18 |
Equity | ACME Solar Hold. | Power | 2.25 | 830000 | 20.68 |
Equity | Baazar Style | Retailing | 2.24 | 660000 | 20.62 |
Equity | Inventurus Knowl | IT - Services | 2.16 | 123350 | 19.86 |
Equity | AWFIS Space | Commercial Services & Supplies | 2.10 | 300000 | 19.27 |
Equity | Doms Industries | Household Products | 1.95 | 71050 | 17.90 |
Equity | Azad Engineering | Electrical Equipment | 1.81 | 100000 | 16.64 |
Equity | Indegene | Healthcare Services | 1.75 | 280000 | 16.09 |
Equity | ASK Automotive | Auto Components | 1.74 | 300000 | 16.03 |
Equity | JSW Infrast | Transport Infrastructure | 1.70 | 500000 | 15.65 |
Equity | Bansal Wire Inds | Industrial Products | 1.61 | 380000 | 14.83 |
Equity | Hexaware Tech. | IT - Software | 1.57 | 170000 | 14.45 |
Equity | Unimech Aero. | Aerospace & Defense | 1.56 | 110000 | 14.34 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 23000 | 14.01 |
Equity | P N Gadgil Jewe. | Consumer Durables | 1.47 | 233283 | 13.54 |
Equity | Bikaji Foods | Food Products | 1.45 | 180000 | 13.32 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.32 | 93870 | 12.14 |
Equity | Oswal Pumps | Industrial Products | 1.23 | 160844 | 11.32 |
Equity | International Ge | Commercial Services & Supplies | 1.21 | 293400 | 11.09 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.14 | 165382 | 10.43 |
Equity | Waaree Energies | Electrical Equipment | 1.10 | 32340 | 10.15 |
Equity | Kross Ltd | Auto Components | 1.09 | 508382 | 9.99 |
Equity | Happy Forgings | Industrial Products | 1.05 | 100000 | 9.60 |
Equity | Sanathan Textile | Textiles & Apparels | 1.04 | 200000 | 9.60 |
Equity | Belrise Industri | Auto Components | 0.98 | 856633 | 9.00 |
Equity | Dam Capital Advi | Capital Markets | 0.89 | 320000 | 8.20 |
Equity | Carraro India | Auto Components | 0.89 | 180000 | 8.19 |
Equity | Ecos (India) | Transport Services | 0.81 | 240000 | 7.43 |
Equity | Zinka Logistics | Transport Services | 0.71 | 150000 | 6.54 |
Equity | Godavari Bioref. | Diversified FMCG | 0.68 | 255654 | 6.35 |
Equity | Ather Energy | Automobiles | 0.49 | 135000 | 4.48 |
Equity | JNK | Industrial Manufacturing | 0.49 | 128062 | 4.46 |
Equity | Ellen.Indl.Gas | Industrial Gases | 0.42 | 96066 | 3.84 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.28 | 43986 | 2.57 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.33 | 300000 | 2.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 26.08 |
Reverse Repo | C C I | -/- | 1.40 | 0 | 12.89 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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