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)
: 968.55
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.9273
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 | -3.08 | -3.87 | -5.82 | -0.37 | -9.34 | 15.09 | 15.25 | 13.03 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Emmvee Photovol.11,52,024
Physicswallah15,40,478
Tenneco Clean3,78,659
Pine Labs7,15,681
Billionbrains10,26,681
Studds Accessor.2,76,600
Lenskart Solut.3,44,426
Sudeep Pharma1,56,127
Capillary Tech.1,85,697
Orkla India1,46,319
Out
InName Of The CompanyNo Of Shares
Sagility40,84,268
Hyundai Motor I80,000
Blackbuck2,80,000
P N Gadgil Jewe.1,50,000
Bansal Wire Inds62,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LG Electronics | Consumer Durables | 6.26 | 360000 | 59.73 |
| Equity | Ather Energy | Automobiles | 5.83 | 775000 | 55.64 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.31 | 770000 | 41.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.03 | 435000 | 38.47 |
| Equity | Canara Robeco | Capital Markets | 3.66 | 1150000 | 34.89 |
| Equity | Vishal Mega Mart | Retailing | 3.42 | 2400000 | 32.59 |
| Equity | Hexaware Tech. | IT - Software | 3.33 | 420000 | 31.78 |
| Equity | HDB FINANC SER | Finance | 3.22 | 400001 | 30.68 |
| Equity | Tata Capital | Finance | 3.17 | 921288 | 30.20 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.62 | 1152024 | 25.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.57 | 160000 | 24.54 |
| Equity | Atlanta Electric | Electrical Equipment | 2.48 | 250000 | 23.61 |
| Equity | Belrise Industri | Auto Components | 2.33 | 1325000 | 22.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.26 | 340000 | 21.57 |
| Equity | Inventurus Knowl | IT - Services | 2.17 | 123350 | 20.73 |
| Equity | Physicswallah | Other Consumer Services | 2.02 | 1540478 | 19.23 |
| Equity | JSW Cement | Cement & Cement Products | 1.92 | 1600000 | 18.35 |
| Equity | Tenneco Clean | Auto Components | 1.92 | 378659 | 18.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.87 | 715681 | 17.87 |
| Equity | Swiggy | Retailing | 1.84 | 465000 | 17.59 |
| Equity | Billionbrains | Capital Markets | 1.71 | 1026681 | 16.31 |
| Equity | Urban Company | Retailing | 1.70 | 1200000 | 16.20 |
| Equity | Studds Accessor. | Auto Components | 1.59 | 276600 | 15.14 |
| Equity | Oswal Pumps | Industrial Products | 1.56 | 270000 | 14.88 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.54 | 150000 | 14.67 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.54 | 650000 | 14.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 80000 | 14.14 |
| Equity | Lenskart Solut. | Retailing | 1.48 | 344426 | 14.13 |
| Equity | Midwest | Consumer Durables | 1.41 | 95589 | 13.45 |
| Equity | Dam Capital Advi | Capital Markets | 1.41 | 600000 | 13.41 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.29 | 187442 | 12.29 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.27 | 156127 | 12.08 |
| Equity | Capillary Tech. | IT - Software | 1.25 | 185697 | 11.95 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 185196 | 11.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 18792 | 10.31 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.08 | 165382 | 10.26 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.05 | 209335 | 10.06 |
| Equity | Carraro India | Auto Components | 1.05 | 180000 | 9.99 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.03 | 250000 | 9.82 |
| Equity | Orkla India | Food Products | 0.99 | 146319 | 9.48 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.98 | 200000 | 9.33 |
| Equity | GNG Electronics | IT - Hardware | 0.96 | 275000 | 9.12 |
| Equity | All Time Plastic | Consumer Durables | 0.93 | 327240 | 8.99 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.93 | 200000 | 8.91 |
| Equity | International Ge | Commercial Services & Supplies | 0.68 | 200000 | 6.56 |
| Equity | Brigade Hotel | Leisure Services | 0.66 | 799443 | 6.25 |
| Equity | NTPC Green Ene. | Power | 0.65 | 650000 | 6.17 |
| Equity | Vikram Solar | Electrical Equipment | 0.52 | 190990 | 4.99 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 50000 | 4.87 |
| Equity | TBO Tek | Leisure Services | 0.43 | 25000 | 4.13 |
| Equity | GK Energy | Construction | 0.43 | 251589 | 4.12 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 96525 | 3.97 |
| Equity | ACME Solar Hold. | Power | 0.36 | 150000 | 3.45 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 84315 | 2.51 |
| Equity | Jain Resource | Diversified Metals | 0.19 | 46313 | 1.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
