Edelweiss Recently Listed IPO Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Recently Listed IPO Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 984.09
Edelweiss Recently Listed IPO Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 32.2765
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund Dir IDCW- NAV Chart
Edelweiss Recently Listed IPO Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | 2.5 | 19.69 | 12.49 | 14.02 | 19.02 | 13.43 | 14.9 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Edelweiss Recently Listed IPO Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bagmane Prime RE75,635
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 | 6.50 | 184431 | 65.26 |
| Equity | LG Electronics | Consumer Durables | 5.84 | 385000 | 58.67 |
| Equity | Atlanta Electric | Electrical Equipment | 5.17 | 263252 | 51.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.98 | 172132 | 49.97 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.73 | 1152024 | 37.47 |
| Equity | Ather Energy | Automobiles | 3.31 | 345000 | 33.26 |
| Equity | Billionbrains | Capital Markets | 3.30 | 1791000 | 33.11 |
| Equity | Tata Capital | Finance | 3.26 | 1071201 | 32.76 |
| Equity | Canara Robeco | Capital Markets | 2.90 | 1186157 | 29.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.88 | 380000 | 28.87 |
| Equity | Lenskart Solut. | Retailing | 2.77 | 531000 | 27.81 |
| Equity | Vishal Mega Mart | Retailing | 2.67 | 2200000 | 26.78 |
| Equity | Sedemac Mechatro | Auto Components | 2.56 | 119905 | 25.71 |
| Equity | Tenneco Clean | Auto Components | 2.22 | 378659 | 22.27 |
| Equity | Urban Company | Retailing | 2.05 | 1715000 | 20.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.01 | 200644 | 20.17 |
| Equity | JSW Cement | Cement & Cement Products | 1.92 | 1489456 | 19.30 |
| Equity | Meesho | Retailing | 1.92 | 1050000 | 19.24 |
| Equity | Aequs | Aerospace & Defense | 1.91 | 1000000 | 19.15 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.84 | 110000 | 18.44 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.82 | 368000 | 18.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.77 | 153000 | 17.74 |
| Equity | Physicswallah | Other Consumer Services | 1.72 | 1615478 | 17.24 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.63 | 220000 | 16.32 |
| Equity | Inventurus Knowl | IT - Services | 1.59 | 95000 | 15.91 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.38 | 581440 | 13.81 |
| Equity | Shadowfax Techno | Transport Services | 1.35 | 700000 | 13.50 |
| Equity | Studds Accessor. | Auto Components | 1.26 | 276600 | 12.65 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 125000 | 12.53 |
| Equity | Midwest | Consumer Durables | 1.24 | 104962 | 12.49 |
| Equity | GNG Electronics | IT - Hardware | 1.20 | 275000 | 12.07 |
| Equity | Hexaware Tech. | IT - Software | 1.11 | 220000 | 11.17 |
| Equity | Wework India | Commercial Services & Supplies | 1.11 | 185196 | 11.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 70000 | 10.46 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.03 | 650000 | 10.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 715681 | 10.34 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.03 | 213455 | 10.33 |
| Equity | Oswal Pumps | Industrial Products | 0.97 | 270000 | 9.77 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.97 | 200000 | 9.75 |
| Equity | Clean Max Enviro | Power | 0.97 | 87350 | 9.69 |
| Equity | Capillary Tech. | IT - Software | 0.95 | 185697 | 9.50 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.91 | 209335 | 9.10 |
| Equity | Orkla India | Food Products | 0.89 | 146319 | 8.98 |
| Equity | All Time Plastic | Consumer Durables | 0.72 | 327240 | 7.24 |
| Equity | Belrise Industri | Auto Components | 0.70 | 324180 | 7.01 |
| Equity | HDB FINANC SER | Finance | 0.59 | 88210 | 5.87 |
| Equity | Brigade Hotel | Leisure Services | 0.49 | 799443 | 4.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.47 | 380098 | 4.68 |
| Equity | Bluestone Jewel | Consumer Durables | 0.40 | 83809 | 4.01 |
| Equity | Vikram Solar | Electrical Equipment | 0.38 | 190990 | 3.80 |
| Equity | GK Energy | Construction | 0.31 | 251589 | 3.12 |
| Equity | Jain Resource | Diversified Metals | 0.27 | 73463 | 2.74 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.22 | 84315 | 2.21 |
| Equity | Amagi Media Labs | IT - Services | 0.10 | 24888 | 0.99 |
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:
