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)
: 836.8
Edelweiss Recently Listed IPO Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 24.6063
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 | 1.76 | 2.38 | -3.77 | -6.13 | 2.82 | 9.24 | 22.95 | 13.37 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
--
Out
InName Of The CompanyNo Of Shares
KFin Technolog.68,465
Samhi Hotels4,00,000
Concord Biotech5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 5.32 | 304000 | 44.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 4.55 | 360000 | 38.10 |
| Equity | Bajaj Housing | Finance | 4.27 | 2900000 | 35.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 4.06 | 800000 | 33.98 |
| Equity | Vishal Mega Mart | Retailing | 3.99 | 3200000 | 33.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.89 | 730000 | 32.54 |
| Equity | NTPC Green | Power | 3.85 | 3200000 | 32.19 |
| Equity | Hyundai Motor I | Automobiles | 3.67 | 180000 | 30.73 |
| Equity | Sagility India | IT - Services | 3.65 | 7125473 | 30.57 |
| Equity | Premier Energies | Electrical Equipment | 3.47 | 310000 | 29.07 |
| Equity | Go Digit General | Insurance | 3.11 | 900000 | 26.03 |
| Equity | TBO Tek | Leisure Services | 3.06 | 212683 | 25.64 |
| Equity | Doms Industries | Household Products | 2.74 | 79815 | 22.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.73 | 300000 | 22.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.56 | 323401 | 21.42 |
| Equity | Swiggy | Retailing | 2.49 | 630000 | 20.80 |
| Equity | Inventurus Knowl | IT - Services | 2.25 | 123350 | 18.85 |
| Equity | Azad Engineering | Electrical Equipment | 2.21 | 135722 | 18.45 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 2.02 | 192299 | 16.90 |
| Equity | Indegene | Healthcare Services | 1.94 | 280000 | 16.19 |
| Equity | JSW Infrast | Transport Infrastructure | 1.91 | 500000 | 15.99 |
| Equity | ACME Solar Hold. | Power | 1.90 | 830000 | 15.93 |
| Equity | Bikaji Foods | Food Products | 1.78 | 225000 | 14.87 |
| Equity | Bansal Wire Inds | Industrial Products | 1.76 | 380000 | 14.71 |
| Equity | ASK Automotive | Auto Components | 1.65 | 310000 | 13.81 |
| Equity | Happy Forgings | Industrial Products | 1.41 | 150000 | 11.80 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.41 | 233283 | 11.79 |
| Equity | International Ge | Commercial Services & Supplies | 1.35 | 293400 | 11.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 23000 | 10.91 |
| Equity | Apeejay Surrend. | Leisure Services | 1.23 | 700000 | 10.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.20 | 93870 | 10.06 |
| Equity | Protean eGov | IT - Services | 1.20 | 75000 | 10.05 |
| Equity | Ceigall India | Construction | 1.20 | 394706 | 10.03 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.17 | 165382 | 9.82 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 130000 | 9.10 |
| Equity | Kross Ltd | Auto Components | 1.01 | 508382 | 8.47 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 32340 | 7.77 |
| Equity | Baazar Style | Retailing | 0.91 | 316591 | 7.62 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.84 | 72985 | 7.06 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.78 | 180000 | 6.51 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.76 | 40000 | 6.38 |
| Equity | Medi Assist Ser. | Insurance | 0.74 | 135686 | 6.17 |
| Equity | Carraro India | Auto Components | 0.60 | 163359 | 5.04 |
| Equity | Juniper Hotels | Leisure Services | 0.58 | 194480 | 4.87 |
| Equity | Ecos (India) | Transport Services | 0.55 | 240000 | 4.58 |
| Equity | JNK | Industrial Manufacturing | 0.52 | 128062 | 4.39 |
| Equity | Dam Capital Advi | Capital Markets | 0.51 | 180000 | 4.23 |
| Equity | Gopal Snacks | Food Products | 0.50 | 159607 | 4.22 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.45 | 255654 | 3.76 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.25 | 43986 | 2.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 10766 | 0.47 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.03 | 6395 | 0.21 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.36 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.76 | 0 | 23.09 |
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.99 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -5.64 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
