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)
: 953.9
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 27.4587
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 | -1.06 | -2.14 | 2 | 18.21 | -2.1 | 15.44 | 19.19 | 13.95 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Urban Company4,14,841
Atlanta Electric60,000
GK Energy2,21,726
Seshaasai Tech.84,315
Jain Resource46,313
Out
InName Of The CompanyNo Of Shares
ASK Automotive34,217
AWFIS Space6,849
Akums Drugs7,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hyundai Motor I | Automobiles | 6.77 | 250000 | 64.61 |
| Equity | Vishal Mega Mart | Retailing | 5.00 | 3200000 | 47.68 |
| Equity | Swiggy | Retailing | 4.88 | 1100000 | 46.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.10 | 770000 | 39.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.88 | 430000 | 37.01 |
| Equity | Sagility | IT - Services | 3.59 | 8038533 | 34.29 |
| Equity | NTPC Green Ene. | Power | 3.41 | 3350000 | 32.56 |
| Equity | ACME Solar Hold. | Power | 2.90 | 1000000 | 27.70 |
| Equity | Bajaj Housing | Finance | 2.88 | 2496242 | 27.46 |
| Equity | HDB FINANC SER | Finance | 2.75 | 350000 | 26.26 |
| Equity | Premier Energies | Electrical Equipment | 2.67 | 248888 | 25.42 |
| Equity | Baazar Style | Retailing | 2.15 | 552633 | 20.48 |
| Equity | TBO Tek | Leisure Services | 2.10 | 131625 | 20.07 |
| Equity | Ather Energy | Automobiles | 2.02 | 340000 | 19.22 |
| Equity | Belrise Industri | Auto Components | 1.98 | 1200000 | 18.89 |
| Equity | Inventurus Knowl | IT - Services | 1.88 | 123350 | 17.92 |
| Equity | Blackbuck | Transport Services | 1.83 | 280000 | 17.44 |
| Equity | Hexaware Tech. | IT - Software | 1.83 | 260000 | 17.43 |
| Equity | Bharti Hexacom | Telecom - Services | 1.74 | 100000 | 16.59 |
| Equity | Oswal Pumps | Industrial Products | 1.67 | 220000 | 15.88 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.61 | 150000 | 15.37 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.48 | 233283 | 14.07 |
| Equity | Doms Industries | Household Products | 1.44 | 55187 | 13.72 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.44 | 601000 | 13.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.43 | 160483 | 13.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.39 | 18792 | 13.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.37 | 171412 | 13.04 |
| Equity | Bansal Wire Inds | Industrial Products | 1.28 | 362139 | 12.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.24 | 90000 | 11.87 |
| Equity | JSW Cement | Cement & Cement Products | 1.16 | 800000 | 11.03 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.13 | 165382 | 10.80 |
| Equity | Waaree Energies | Electrical Equipment | 1.13 | 32340 | 10.76 |
| Equity | International Ge | Commercial Services & Supplies | 1.06 | 293400 | 10.12 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.04 | 200000 | 9.96 |
| Equity | Kross Ltd | Auto Components | 1.02 | 508382 | 9.76 |
| Equity | GNG Electronics | IT - Hardware | 1.00 | 275000 | 9.56 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.00 | 170000 | 9.54 |
| Equity | Go Digit General | Insurance | 0.97 | 266329 | 9.21 |
| Equity | All Time Plastic | Consumer Durables | 0.90 | 327240 | 8.59 |
| Equity | Carraro India | Auto Components | 0.86 | 180000 | 8.21 |
| Equity | Bikaji Foods | Food Products | 0.83 | 105871 | 7.87 |
| Equity | Azad Engineering | Electrical Equipment | 0.82 | 50249 | 7.85 |
| Equity | Dam Capital Advi | Capital Markets | 0.78 | 320000 | 7.47 |
| Equity | Happy Forgings | Industrial Products | 0.77 | 80000 | 7.33 |
| Equity | Urban Company | Retailing | 0.73 | 414841 | 6.94 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.72 | 146066 | 6.86 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.68 | 255654 | 6.52 |
| Equity | Vikram Solar | Electrical Equipment | 0.63 | 190990 | 6.03 |
| Equity | Ecos (India) | Transport Services | 0.52 | 203625 | 4.93 |
| Equity | Brigade Hotel | Leisure Services | 0.52 | 600000 | 4.92 |
| Equity | Atlanta Electric | Electrical Equipment | 0.50 | 60000 | 4.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.44 | 81605 | 4.16 |
| Equity | GK Energy | Construction | 0.38 | 221726 | 3.59 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.36 | 84315 | 3.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.13 | 9523 | 1.21 |
| Equity | Jain Resource | Diversified Metals | 0.11 | 46313 | 1.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 150000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.16 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.80 | 0 | 36.44 |
| Reverse Repo | C C I | -/- | 2.97 | 0 | 28.32 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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:
