Edelweiss Recently Listed IPO Fund (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Recently Listed IPO Fund (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 02-Feb-2018
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):897.42

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:23.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.06 7.18 7.90 16.33 47.32 16.85 22.04 15.18
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst3.06 7.18 7.90 16.33 47.32 16.85 22.04 15.18
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityGlobal Health Healthcare Services 4.86 3,30,000.00 43.60
EquityMankind Pharma Pharmaceuticals & Biotechnology 4.29 1,67,252.00 38.48
EquityKFin Technolog. Capital Markets 4.16 6,08,958.00 37.37
EquityConcord Biotech Pharmaceuticals & Biotechnology 3.64 2,15,000.00 32.70
EquityJSW Infrast Transport Infrastructure 3.55 13,00,000.00 31.90
EquityJyoti CNC Auto. Industrial Manufacturing 3.30 3,60,000.00 29.57
EquityBikaji Foods Food Products 3.01 5,50,000.00 26.97
EquityFive-Star Bus.Fi Finance 2.85 3,55,000.00 25.54
EquityInox India Industrial Products 2.58 1,89,049.00 23.11
EquityLandmark Cars Automobiles 2.54 3,10,000.00 22.75
EquitySamhi Hotels Leisure Services 2.52 10,70,000.00 22.62
EquityLatent View IT - Software 2.49 4,40,000.00 22.34
EquityHappy Forgings Industrial Products 2.43 2,44,996.00 21.80
EquityCyient DLM Industrial Manufacturing 2.36 2,94,010.00 21.18
EquityFusion Microfin. Finance 2.35 4,55,000.00 21.08
EquityAzad Engineering Electrical Equipment 2.29 1,50,000.00 20.52
EquityJupiter Life Lin Healthcare Services 2.19 1,64,000.00 19.62
EquityINDIA SHELTE FIN Finance 2.06 2,97,053.00 18.53
EquitySBFC Finance Finance 1.98 21,67,938.00 17.77
EquityLife Insurance Insurance 1.94 1,90,000.00 17.41
EquityData Pattern Aerospace & Defense 1.89 70,000.00 16.95
EquitySyrma SGS Tech. Industrial Manufacturing 1.84 3,55,576.00 16.55
EquityR R Kabel Industrial Products 1.75 1,02,328.00 15.75
EquityApeejay Surrend. Leisure Services 1.74 8,20,000.00 15.60
EquityRainbow Child. Healthcare Services 1.61 1,11,426.00 14.46
EquityKaynes Tech Industrial Manufacturing 1.60 50,000.00 14.36
EquityUpdater Services Commercial Services & Supplies 1.60 4,47,366.00 14.33
EquityUtkarsh Small F. Banks 1.57 30,00,000.00 14.10
EquityYatra Online Leisure Services 1.55 9,71,768.00 13.90
EquityUniparts India Auto Components 1.52 2,60,000.00 13.62
EquityDoms Industries Household Products 1.49 85,532.00 13.39
EquityAvalon Tech Electrical Equipment 1.42 2,58,378.00 12.76
EquityAether Industri. Chemicals & Petrochemicals 1.38 1,58,736.00 12.40
EquityFEDBANK FIN. SER Finance 1.35 10,70,000.00 12.14
EquityCello World Consumer Durables 1.35 1,56,000.00 12.07
EquityDivgi Torq Auto Components 1.29 1,50,000.00 11.55
EquityTata Technolog. IT - Services 1.23 1,07,881.00 11.01
EquityMetro Brands Consumer Durables 1.21 94,304.00 10.88
EquityInnova Captab Pharmaceuticals & Biotechnology 1.17 2,33,412.00 10.49
EquityPB Fintech. Financial Technology (Fintech) 1.13 90,000.00 10.12
EquityJuniper Hotels Leisure Services 1.12 1,94,480.00 10.07
EquityASK Automotive Auto Components 1.11 3,49,955.00 9.96
EquityBlue Jet Health Pharmaceuticals & Biotechnology 0.99 2,31,403.00 8.86
EquityAmi Organics Pharmaceuticals & Biotechnology 0.94 76,963.00 8.42
EquitySai Silks Retailing 0.85 3,80,000.00 7.62
EquityClean Science Chemicals & Petrochemicals 0.81 55,000.00 7.31
EquityGopal Snacks Food Products 0.77 1,93,696.00 6.93
EquityDodla Dairy Food Products 0.77 86,042.00 6.91
EquityMedi Assist Ser. Insurance 0.76 1,35,686.00 6.86
EquityC.E. Info System IT - Software 0.73 35,000.00 6.52
EquityVedant Fashions Retailing 0.70 67,473.00 6.25
EquityFlair Writing Household Products 0.42 1,50,000.00 3.76
EquityHome First Finan Finance 0.25 25,453.00 2.29
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.70 0.00 24.26
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.33 0.00 -2.88
Money Market Investments
T BillsTBILL-182D -/- 0.33 3,00,000.00 2.97
Key Information

No Record Found

Other Information

No Record Found