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
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 943.65
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 26.049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund G- NAV Chart
Edelweiss Recently Listed IPO Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.4 | -1.45 | -4.07 | -2.15 | -2.45 | 16.35 | 13.22 | 12.88 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Edelweiss Recently Listed IPO Fund G- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC85,513
Corona Remedies1,02,772
Meesho6,25,315
Aequs7,50,000
Wakefit Innovati3,80,098
Out
InName Of The CompanyNo Of Shares
Kaynes Tech18,792
Sanathan Textile2,00,000
International Ge2,00,000
NTPC Green Ene.6,50,000
Premier Energies50,000
ACME Solar Hold.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 6.31 | 789500 | 59.58 |
| Equity | LG Electronics | Consumer Durables | 5.80 | 360000 | 54.77 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.15 | 770000 | 39.14 |
| Equity | Canara Robeco | Capital Markets | 3.96 | 1186157 | 37.34 |
| Equity | Vishal Mega Mart | Retailing | 3.47 | 2400000 | 32.72 |
| Equity | Hexaware Tech. | IT - Software | 3.41 | 420000 | 32.15 |
| Equity | Tata Capital | Finance | 3.34 | 921288 | 31.49 |
| Equity | HDB FINANC SER | Finance | 3.25 | 400001 | 30.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.89 | 300000 | 27.25 |
| Equity | Belrise Industri | Auto Components | 2.60 | 1325000 | 24.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.53 | 160000 | 23.84 |
| Equity | ICICI AMC | Capital Markets | 2.41 | 85513 | 22.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.35 | 1152024 | 22.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.35 | 340000 | 22.15 |
| Equity | Atlanta Electric | Electrical Equipment | 2.33 | 250000 | 21.98 |
| Equity | Physicswallah | Other Consumer Services | 2.17 | 1540478 | 20.45 |
| Equity | Inventurus Knowl | IT - Services | 2.17 | 123350 | 20.44 |
| Equity | Tenneco Clean | Auto Components | 2.04 | 378659 | 19.23 |
| Equity | JSW Cement | Cement & Cement Products | 2.02 | 1600000 | 19.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.82 | 715681 | 17.12 |
| Equity | Midwest | Consumer Durables | 1.74 | 95589 | 16.44 |
| Equity | Billionbrains | Capital Markets | 1.70 | 1026681 | 16.03 |
| Equity | Urban Company | Retailing | 1.70 | 1200000 | 16.02 |
| Equity | Lenskart Solut. | Retailing | 1.65 | 344426 | 15.52 |
| Equity | Studds Accessor. | Auto Components | 1.58 | 276600 | 14.89 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 80000 | 14.57 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.51 | 102772 | 14.23 |
| Equity | Oswal Pumps | Industrial Products | 1.51 | 270000 | 14.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.45 | 650000 | 13.63 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.44 | 150000 | 13.62 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.41 | 220000 | 13.26 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.35 | 187442 | 12.76 |
| Equity | Dam Capital Advi | Capital Markets | 1.34 | 600000 | 12.61 |
| Equity | Capillary Tech. | IT - Software | 1.32 | 185697 | 12.50 |
| Equity | Meesho | Retailing | 1.19 | 625315 | 11.26 |
| Equity | Wework India | Commercial Services & Supplies | 1.19 | 185196 | 11.19 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.10 | 209335 | 10.35 |
| Equity | Aequs | Aerospace & Defense | 1.09 | 750000 | 10.31 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.04 | 165382 | 9.82 |
| Equity | Carraro India | Auto Components | 1.01 | 180000 | 9.52 |
| Equity | Orkla India | Food Products | 0.98 | 146319 | 9.29 |
| Equity | All Time Plastic | Consumer Durables | 0.92 | 327240 | 8.67 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.90 | 250000 | 8.50 |
| Equity | GNG Electronics | IT - Hardware | 0.90 | 275000 | 8.46 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.86 | 200000 | 8.07 |
| Equity | Wakefit Innovati | Consumer Durables | 0.74 | 380098 | 7.01 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 799443 | 5.34 |
| Equity | Vikram Solar | Electrical Equipment | 0.48 | 190990 | 4.54 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 96525 | 4.18 |
| Equity | TBO Tek | Leisure Services | 0.44 | 25000 | 4.15 |
| Equity | GK Energy | Construction | 0.39 | 251589 | 3.70 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.24 | 84315 | 2.27 |
| Equity | Jain Resource | Diversified Metals | 0.20 | 46313 | 1.92 |
| Equity | Swiggy | Retailing | 0.04 | 10000 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
