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)
: 1230.36
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 32.9771
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 | 1.61 | -0.54 | 5.81 | 27.46 | 20.8 | 16.25 | 9.44 | 14.82 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE3,85,000
Rentomojo8,00,000
Prasol Chemicals3,80,050
Kanohar Elect.2,75,000
Hero Motors13,00,000
SS Retail2,50,000
Elevate Campuses3,36,880
LCC Projects4,25,000
Lumino Inds4,55,000
Out
InName Of The CompanyNo Of Shares
LG Electronics3,85,000
Tata Capital10,71,201
Canara Robeco11,86,157
Vishal Mega Mart16,50,000
Aditya Infotech50,000
Inventurus Knowl95,000
Wework India1,85,196
Orkla India1,46,319
TruAlt Bioenergy2,00,000
GK Energy2,51,589
Seshaasai Tech.84,315
Jain Resource73,463
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
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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:
Bhavesh Jain
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:
