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
: Bharat Lahoti
Net Assets (Rs. cr)
: 1276.22
Edelweiss Recently Listed IPO Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 32.8308
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 | 4.3 | -0.43 | 3.78 | 14.16 | 21.33 | 15.89 | 9.36 | 14.6 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | |||||
| Equity | ICICI AMC | Capital Markets | 5.78 | 235000 | 73.71 |
| Equity | NSE | Capital Markets | 5.32 | 385000 | 67.87 |
| Equity | Meesho | Retailing | 5.12 | 2868345 | 65.32 |
| Equity | Shadowfax Technologies | Transport Services | 4.00 | 1820000 | 51.00 |
| Equity | Sedemac Mechatro | Auto Components | 3.97 | 145000 | 50.67 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 3.63 | 383673 | 46.26 |
| Equity | Ather Energy | Automobiles | 3.29 | 295000 | 42.03 |
| Equity | Rentomojo | Commercial Services & Supplies | 3.20 | 800000 | 40.82 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.90 | 1172024 | 37.02 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.59 | 641685 | 33.11 |
| Equity | Atlanta Electric | Electrical Equipment | 2.52 | 200000 | 32.16 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 2.50 | 380050 | 31.89 |
| Equity | Billionbrains | Capital Markets | 2.39 | 1660000 | 30.52 |
| Equity | Lenskart Solut. | Retailing | 2.25 | 420000 | 28.77 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.21 | 135000 | 28.26 |
| Equity | Aequs | Aerospace & Defense | 2.19 | 1000000 | 27.94 |
| Equity | Milky Mist Dairy | Food Products | 2.18 | 880000 | 27.84 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 2.10 | 474271 | 26.75 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.04 | 210000 | 26.09 |
| Equity | Shiprocket | Transport Services | 1.98 | 2100000 | 25.23 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.95 | 190000 | 24.86 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 1.86 | 450000 | 23.70 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.85 | 275000 | 23.56 |
| Equity | Kusumgar | Textiles & Apparels | 1.84 | 390000 | 23.43 |
| Equity | Urban Company | Retailing | 1.77 | 1435000 | 22.59 |
| Equity | Dhoot Transmission | Auto Components | 1.75 | 150000 | 22.33 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.72 | 1050000 | 21.96 |
| Equity | Tenneco Clean | Auto Components | 1.61 | 403659 | 20.51 |
| Equity | Physicswallah | Other Consumer Services | 1.56 | 1615478 | 19.94 |
| Equity | Hero Motors | Auto Components | 1.55 | 1300000 | 19.83 |
| Equity | SS Retail | Retailing | 1.47 | 250000 | 18.73 |
| Equity | Juniper Green | Power | 1.24 | 580000 | 15.85 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 1.17 | 1957256 | 14.96 |
| Equity | Manipal Health | Healthcare Services | 1.11 | 199890 | 14.15 |
| Equity | CMR Green Tech. | Industrial Products | 1.06 | 600000 | 13.48 |
| Equity | Laser Power | Industrial Products | 0.97 | 467320 | 12.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.96 | 80000 | 12.19 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.93 | 700000 | 12.02 |
| Equity | Clean Max Enviro | Power | 0.91 | 87350 | 11.59 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.89 | 70000 | 11.33 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.85 | 336880 | 10.87 |
| Equity | Horizon Industrial | Realty | 0.83 | 2095680 | 10.53 |
| Equity | Capillary Tech. | IT - Software | 0.82 | 185697 | 10.40 |
| Equity | Amagi Media Labs | IT - Services | 0.77 | 180000 | 9.89 |
| Equity | Fractal Analyt. | IT - Software | 0.72 | 125000 | 9.25 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.53 | 56943 | 6.70 |
| Equity | LCC Projects | Construction | 0.51 | 425000 | 6.56 |
| Equity | Studds Accessor. | Auto Components | 0.50 | 160678 | 6.32 |
| Equity | Wakefit Innovati | Consumer Durables | 0.43 | 380098 | 5.46 |
| Equity | Lumino Inds | Industrial Products | 0.37 | 455000 | 4.66 |
| Equity | Bharti Hexacom | Telecom - Services | 0.22 | 20000 | 2.84 |
| Equity | Midwest | Consumer Durables | 0.14 | 20000 | 1.79 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
