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)
: 1084.14
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 31.3521
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 | 0.24 | 6.25 | 18.32 | 20.41 | 18.12 | 18.24 | 12.37 | 14.6 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
Turtlemint Finte19,57,256
CMR Green Tech.6,00,000
Out
InName Of The CompanyNo Of Shares
Belrise Industri3,24,180
HDB FINANC SER88,210
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 5.65 | 184431 | 61.22 |
| Equity | LG Electronics | Consumer Durables | 5.51 | 385000 | 59.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.38 | 160000 | 58.35 |
| Equity | Atlanta Electric | Electrical Equipment | 4.40 | 263252 | 47.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.64 | 1152024 | 39.51 |
| Equity | Ather Energy | Automobiles | 3.63 | 345000 | 39.34 |
| Equity | Tata Capital | Finance | 3.62 | 1071201 | 39.19 |
| Equity | Billionbrains | Capital Markets | 3.34 | 1791000 | 36.19 |
| Equity | Sedemac Mechatro | Auto Components | 3.20 | 119905 | 34.71 |
| Equity | Canara Robeco | Capital Markets | 2.70 | 1186157 | 29.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.70 | 380000 | 29.28 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.60 | 200644 | 28.14 |
| Equity | Lenskart Solut. | Retailing | 2.52 | 531000 | 27.34 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 2.47 | 1957256 | 26.73 |
| Equity | Vishal Mega Mart | Retailing | 2.39 | 2200000 | 25.94 |
| Equity | Aequs | Aerospace & Defense | 2.16 | 1000000 | 23.46 |
| Equity | Urban Company | Retailing | 2.08 | 1715000 | 22.52 |
| Equity | Tenneco Clean | Auto Components | 2.07 | 378659 | 22.43 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.00 | 110000 | 21.64 |
| Equity | Meesho | Retailing | 1.86 | 1050000 | 20.20 |
| Equity | JSW Cement | Cement & Cement Products | 1.85 | 1489456 | 20.09 |
| Equity | Physicswallah | Other Consumer Services | 1.85 | 1615478 | 20.05 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.82 | 368000 | 19.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.74 | 153000 | 18.88 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.72 | 220000 | 18.66 |
| Equity | GNG Electronics | IT - Hardware | 1.59 | 275000 | 17.19 |
| Equity | Inventurus Knowl | IT - Services | 1.47 | 95000 | 15.95 |
| Equity | Shadowfax Techno | Transport Services | 1.46 | 700000 | 15.83 |
| Equity | CMR Green Tech. | Industrial Products | 1.39 | 600000 | 15.04 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.33 | 581440 | 14.41 |
| Equity | Midwest | Consumer Durables | 1.21 | 104962 | 13.13 |
| Equity | Studds Accessor. | Auto Components | 1.20 | 276600 | 12.97 |
| Equity | Wework India | Commercial Services & Supplies | 1.18 | 185196 | 12.76 |
| Equity | Clean Max Enviro | Power | 1.10 | 87350 | 11.92 |
| Equity | Hexaware Tech. | IT - Software | 1.04 | 220000 | 11.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 715681 | 11.21 |
| Equity | Fractal Analyt. | IT - Software | 1.02 | 125000 | 11.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 70000 | 10.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 213455 | 10.22 |
| Equity | Capillary Tech. | IT - Software | 0.88 | 185697 | 9.53 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.84 | 200000 | 9.06 |
| Equity | Orkla India | Food Products | 0.83 | 146319 | 8.97 |
| Equity | All Time Plastic | Consumer Durables | 0.71 | 327240 | 7.72 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.70 | 450000 | 7.62 |
| Equity | Brigade Hotel | Leisure Services | 0.46 | 799443 | 5.03 |
| Equity | Wakefit Innovati | Consumer Durables | 0.43 | 380098 | 4.69 |
| Equity | Bluestone Jewel | Consumer Durables | 0.42 | 83809 | 4.57 |
| Equity | GK Energy | Construction | 0.33 | 251589 | 3.56 |
| Equity | Vikram Solar | Electrical Equipment | 0.32 | 190990 | 3.43 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.24 | 84315 | 2.61 |
| Equity | Jain Resource | Diversified Metals | 0.24 | 73463 | 2.56 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.16 | 35000 | 1.70 |
| Equity | Oswal Pumps | Industrial Products | 0.13 | 33371 | 1.41 |
| Equity | Amagi Media Labs | IT - Services | 0.13 | 24888 | 1.39 |
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.):
1,95,092.00
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:
