Edelweiss Recently Listed Ipo Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 06-05-2024 | ||||
NAV | ₹23.86 (R) | -0.89% | ₹25.15 (D) | -0.88% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 41.15% | 16.41% | 22.11% | -% | -% | |
LumpSum Dir. P | 42.97% | 17.92% | 23.15% | -% | -% | |
SIP Reg. P | 29.31% | 16.86% | 21.13% | -% | -% | |
SIP Dir. P | 30.95% | 18.35% | 22.44% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 06-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 23.85 |
-0.2200
|
-0.8900%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 23.86 |
-0.2200
|
-0.8900%
|
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 25.15 |
-0.2200
|
-0.8800%
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth | 25.15 |
-0.2200
|
-0.8800%
|
Review Date: March 28, 2024
Performance of the Edelweiss Recently Listed Ipo Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Recently Listed Ipo Fund has achieved 16th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.21 |
0.62
|
-2.48 | 4.68 | 7 | 20 |
Yes
|
No
|
No
|
|
3M Return % | 4.42 |
4.87
|
0.06 | 11.38 | 12 | 21 |
No
|
No
|
No
|
|
6M Return % | 14.11 |
22.64
|
11.91 | 38.56 | 20 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 41.15 |
41.03
|
26.25 | 71.12 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 16.41 |
20.19
|
13.58 | 29.13 | 12 | 16 |
No
|
No
|
Yes
|
|
5Y Return % | 22.11 |
20.20
|
15.45 | 24.26 | 3 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 29.31 |
36.73
|
16.55 | 69.57 | 14 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.86 |
22.52
|
14.43 | 38.07 | 13 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.13 |
23.74
|
17.45 | 32.16 | 7 | 11 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.32 | 0.71 | -2.39 | 4.80 | 7 | 20 |
Yes
|
No
|
No
|
|
3M Return % | 4.71 | 5.15 | 0.41 | 11.79 | 11 | 21 |
No
|
No
|
No
|
|
6M Return % | 14.81 | 23.31 | 12.56 | 39.49 | 20 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 42.97 | 42.60 | 27.70 | 73.02 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 17.92 | 21.44 | 14.58 | 30.71 | 12 | 16 |
No
|
No
|
Yes
|
|
5Y Return % | 23.15 | 21.24 | 16.28 | 25.30 | 3 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 30.95 | 38.25 | 18.01 | 71.65 | 14 | 21 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.35 | 23.73 | 15.52 | 39.28 | 13 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 22.44 | 24.84 | 18.26 | 33.26 | 7 | 11 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.89 | ₹ 9911.0 | -0.88 | ₹ 9912.0 |
1W | -1.33 | ₹ 9867.0 | -1.31 | ₹ 9869.0 |
1M | 1.21 | ₹ 10121.0 | 1.32 | ₹ 10132.0 |
3M | 4.42 | ₹ 10442.0 | 4.71 | ₹ 10471.0 |
6M | 14.11 | ₹ 11411.0 | 14.81 | ₹ 11481.0 |
1Y | 41.15 | ₹ 14115.0 | 42.97 | ₹ 14297.0 |
3Y | 16.41 | ₹ 15776.0 | 17.92 | ₹ 16397.0 |
5Y | 22.11 | ₹ 27148.0 | 23.15 | ₹ 28324.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 29.3114 | ₹ 13824.78 | 30.9527 | ₹ 13923.108 |
3Y | ₹ 36000 | 16.8627 | ₹ 46187.244 | 18.3513 | ₹ 47169.108 |
5Y | ₹ 60000 | 21.1281 | ₹ 101438.64 | 22.4366 | ₹ 104700.42 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-05-2024 | 23.8558 | 25.1512 |
03-05-2024 | 24.071 | 25.3754 |
02-05-2024 | 24.2245 | 25.5363 |
30-04-2024 | 24.1785 | 25.486 |
29-04-2024 | 24.0187 | 25.3167 |
26-04-2024 | 23.9739 | 25.2667 |
25-04-2024 | 23.9044 | 25.1926 |
24-04-2024 | 23.9299 | 25.2185 |
23-04-2024 | 23.687 | 24.9616 |
22-04-2024 | 23.4588 | 24.7203 |
19-04-2024 | 23.2781 | 24.5272 |
18-04-2024 | 23.3061 | 24.5558 |
16-04-2024 | 23.2194 | 24.4627 |
15-04-2024 | 23.1127 | 24.3495 |
12-04-2024 | 23.56 | 24.818 |
09-04-2024 | 23.4245 | 24.6727 |
08-04-2024 | 23.5696 | 24.8246 |
05-04-2024 | 23.6395 | 24.8958 |
04-04-2024 | 23.4756 | 24.7225 |
03-04-2024 | 23.3531 | 24.5928 |
02-04-2024 | 23.2045 | 24.4355 |
01-04-2024 | 23.0174 | 24.2378 |
28-03-2024 | 22.712 | 23.9134 |
27-03-2024 | 22.5509 | 23.7431 |
26-03-2024 | 22.2535 | 23.4292 |
22-03-2024 | 22.3269 | 23.5037 |
21-03-2024 | 21.9855 | 23.1437 |
20-03-2024 | 21.6127 | 22.7506 |
19-03-2024 | 21.5351 | 22.6682 |
18-03-2024 | 21.6871 | 22.8275 |
15-03-2024 | 21.5665 | 22.6985 |
14-03-2024 | 21.484 | 22.611 |
13-03-2024 | 20.9899 | 22.0904 |
12-03-2024 | 22.0133 | 23.1668 |
11-03-2024 | 22.5629 | 23.7444 |
07-03-2024 | 23.0261 | 24.2291 |
06-03-2024 | 22.8243 | 24.0159 |
05-03-2024 | 23.2378 | 24.4504 |
04-03-2024 | 23.5359 | 24.7633 |
01-03-2024 | 23.617 | 24.8464 |
29-02-2024 | 23.4963 | 24.7187 |
28-02-2024 | 23.5379 | 24.7617 |
27-02-2024 | 23.8434 | 25.0824 |
26-02-2024 | 23.8246 | 25.0619 |
23-02-2024 | 23.8607 | 25.0976 |
22-02-2024 | 23.5098 | 24.7278 |
21-02-2024 | 23.2498 | 24.4536 |
20-02-2024 | 23.2915 | 24.4968 |
19-02-2024 | 23.3044 | 24.5096 |
16-02-2024 | 23.177 | 24.3734 |
15-02-2024 | 22.9885 | 24.1745 |
14-02-2024 | 22.8835 | 24.0633 |
13-02-2024 | 22.7047 | 23.8747 |
12-02-2024 | 22.7462 | 23.9176 |
09-02-2024 | 23.0537 | 24.2388 |
08-02-2024 | 23.1553 | 24.3449 |
07-02-2024 | 23.0504 | 24.2339 |
06-02-2024 | 22.8465 | 24.0188 |
05-02-2024 | 22.5949 | 23.7536 |
02-02-2024 | 22.8058 | 23.9731 |
01-02-2024 | 22.725 | 23.8875 |
31-01-2024 | 22.8575 | 24.0261 |
30-01-2024 | 22.5341 | 23.6855 |
29-01-2024 | 22.4879 | 23.6361 |
25-01-2024 | 22.2449 | 23.3776 |
24-01-2024 | 22.1777 | 23.3061 |
23-01-2024 | 22.0987 | 23.2223 |
19-01-2024 | 22.513 | 23.6546 |
18-01-2024 | 22.4354 | 23.5722 |
17-01-2024 | 22.4333 | 23.5692 |
16-01-2024 | 22.7263 | 23.8763 |
15-01-2024 | 22.7115 | 23.8599 |
12-01-2024 | 22.69 | 23.8349 |
11-01-2024 | 22.6772 | 23.8206 |
10-01-2024 | 22.5218 | 23.6567 |
09-01-2024 | 22.4716 | 23.6031 |
08-01-2024 | 22.3781 | 23.5041 |
05-01-2024 | 22.4596 | 23.5874 |
04-01-2024 | 22.418 | 23.5429 |
03-01-2024 | 22.291 | 23.4086 |
02-01-2024 | 22.2525 | 23.3675 |
01-01-2024 | 22.2409 | 23.3545 |
29-12-2023 | 22.2256 | 23.3361 |
28-12-2023 | 22.1638 | 23.2704 |
27-12-2023 | 22.1274 | 23.2314 |
26-12-2023 | 22.0761 | 23.1767 |
22-12-2023 | 22.1519 | 23.2528 |
21-12-2023 | 21.9453 | 23.0351 |
20-12-2023 | 21.6511 | 22.7255 |
19-12-2023 | 22.3239 | 23.4308 |
18-12-2023 | 22.3853 | 23.4944 |
15-12-2023 | 22.2843 | 23.3858 |
14-12-2023 | 22.1912 | 23.2873 |
13-12-2023 | 22.0104 | 23.0967 |
12-12-2023 | 21.9845 | 23.0687 |
11-12-2023 | 22.0773 | 23.1653 |
08-12-2023 | 22.0654 | 23.1502 |
07-12-2023 | 22.23 | 23.3222 |
06-12-2023 | 22.2389 | 23.3306 |
05-12-2023 | 22.1936 | 23.2822 |
04-12-2023 | 22.2388 | 23.3289 |
01-12-2023 | 22.1726 | 23.2568 |
30-11-2023 | 22.0959 | 23.1755 |
29-11-2023 | 21.6471 | 22.704 |
28-11-2023 | 21.686 | 22.744 |
24-11-2023 | 21.7032 | 22.7587 |
23-11-2023 | 21.5948 | 22.6442 |
22-11-2023 | 21.6478 | 22.6989 |
21-11-2023 | 21.7217 | 22.7756 |
20-11-2023 | 21.6326 | 22.6814 |
17-11-2023 | 21.5244 | 22.5655 |
16-11-2023 | 21.4915 | 22.5301 |
15-11-2023 | 21.4052 | 22.4389 |
13-11-2023 | 21.2434 | 22.2676 |
10-11-2023 | 21.0889 | 22.1033 |
09-11-2023 | 21.0805 | 22.0936 |
08-11-2023 | 21.137 | 22.1521 |
07-11-2023 | 20.9682 | 21.9744 |
06-11-2023 | 20.9051 | 21.9075 |
03-11-2023 | 20.626 | 21.6126 |
02-11-2023 | 20.5477 | 21.5298 |
01-11-2023 | 20.4947 | 21.4735 |
31-10-2023 | 20.5041 | 21.4826 |
30-10-2023 | 20.6056 | 21.5881 |
27-10-2023 | 20.6663 | 21.6493 |
26-10-2023 | 20.2813 | 21.2453 |
25-10-2023 | 20.3866 | 21.3548 |
23-10-2023 | 20.5711 | 21.5465 |
20-10-2023 | 21.1146 | 22.1134 |
19-10-2023 | 21.2223 | 22.2253 |
18-10-2023 | 21.2332 | 22.2359 |
17-10-2023 | 21.372 | 22.3805 |
16-10-2023 | 21.2128 | 22.213 |
13-10-2023 | 21.1824 | 22.1787 |
12-10-2023 | 21.2234 | 22.2209 |
11-10-2023 | 21.2141 | 22.2103 |
10-10-2023 | 21.1117 | 22.1022 |
09-10-2023 | 20.9794 | 21.9629 |
06-10-2023 | 21.2849 | 22.2802 |
05-10-2023 | 21.1997 | 22.1903 |
04-10-2023 | 21.0561 | 22.0391 |
03-10-2023 | 21.2604 | 22.2522 |
29-09-2023 | 20.9849 | 21.9606 |
27-09-2023 | 20.7606 | 21.7242 |
26-09-2023 | 20.6224 | 21.5788 |
25-09-2023 | 20.4804 | 21.4295 |
22-09-2023 | 20.523 | 21.4716 |
21-09-2023 | 20.5015 | 21.4484 |
20-09-2023 | 20.6664 | 21.6201 |
18-09-2023 | 20.7669 | 21.7236 |
15-09-2023 | 20.9081 | 21.8689 |
14-09-2023 | 20.8212 | 21.7772 |
13-09-2023 | 20.6825 | 21.6313 |
12-09-2023 | 20.6464 | 21.5928 |
11-09-2023 | 21.3469 | 22.3246 |
08-09-2023 | 21.2303 | 22.2003 |
07-09-2023 | 21.0544 | 22.0155 |
06-09-2023 | 21.0323 | 21.9916 |
05-09-2023 | 21.0273 | 21.9855 |
04-09-2023 | 20.832 | 21.7805 |
01-09-2023 | 20.7635 | 21.7064 |
31-08-2023 | 20.674 | 21.6122 |
30-08-2023 | 20.4343 | 21.3607 |
29-08-2023 | 20.3685 | 21.2912 |
28-08-2023 | 20.4534 | 21.3791 |
25-08-2023 | 20.4159 | 21.3376 |
24-08-2023 | 20.3579 | 21.2761 |
23-08-2023 | 20.3847 | 21.3034 |
22-08-2023 | 20.3971 | 21.3156 |
21-08-2023 | 20.2015 | 21.1104 |
18-08-2023 | 20.0994 | 21.0013 |
17-08-2023 | 20.1854 | 21.0905 |
16-08-2023 | 20.0515 | 20.9498 |
14-08-2023 | 20.0341 | 20.9301 |
11-08-2023 | 20.1371 | 21.0354 |
10-08-2023 | 20.126 | 21.0229 |
09-08-2023 | 20.225 | 21.1256 |
08-08-2023 | 20.1623 | 21.0593 |
07-08-2023 | 20.1713 | 21.068 |
04-08-2023 | 20.0719 | 20.9618 |
03-08-2023 | 19.995 | 20.8807 |
02-08-2023 | 19.9851 | 20.8696 |
01-08-2023 | 20.2171 | 21.1111 |
31-07-2023 | 20.1287 | 21.018 |
28-07-2023 | 19.9703 | 20.8503 |
27-07-2023 | 19.9558 | 20.8343 |
26-07-2023 | 20.0123 | 20.8926 |
25-07-2023 | 20.0407 | 20.9214 |
24-07-2023 | 20.0234 | 20.9026 |
21-07-2023 | 19.9413 | 20.8147 |
20-07-2023 | 19.8229 | 20.6903 |
19-07-2023 | 19.7717 | 20.6361 |
18-07-2023 | 19.5669 | 20.4216 |
17-07-2023 | 19.6916 | 20.551 |
14-07-2023 | 19.6084 | 20.4619 |
13-07-2023 | 19.3913 | 20.2346 |
12-07-2023 | 19.3706 | 20.2122 |
11-07-2023 | 19.1408 | 19.9717 |
10-07-2023 | 18.9531 | 19.7752 |
07-07-2023 | 18.8732 | 19.6896 |
06-07-2023 | 18.8522 | 19.6669 |
05-07-2023 | 18.7064 | 19.5142 |
04-07-2023 | 18.6343 | 19.4383 |
03-07-2023 | 18.6671 | 19.4717 |
30-06-2023 | 18.5964 | 19.3957 |
28-06-2023 | 18.598 | 19.3959 |
27-06-2023 | 18.6519 | 19.4513 |
26-06-2023 | 18.4819 | 19.2733 |
23-06-2023 | 18.4354 | 19.2226 |
22-06-2023 | 18.5485 | 19.3398 |
21-06-2023 | 18.6467 | 19.4414 |
20-06-2023 | 18.4908 | 19.2782 |
19-06-2023 | 18.4839 | 19.2703 |
16-06-2023 | 18.3688 | 19.148 |
15-06-2023 | 18.2455 | 19.0188 |
14-06-2023 | 18.1911 | 18.9614 |
13-06-2023 | 18.1495 | 18.9173 |
12-06-2023 | 17.9912 | 18.7516 |
09-06-2023 | 18.013 | 18.7722 |
08-06-2023 | 18.024 | 18.7829 |
07-06-2023 | 18.1183 | 18.8804 |
06-06-2023 | 17.9532 | 18.7076 |
05-06-2023 | 17.7871 | 18.5339 |
02-06-2023 | 17.7232 | 18.4652 |
01-06-2023 | 17.606 | 18.3424 |
31-05-2023 | 17.6505 | 18.388 |
30-05-2023 | 17.5397 | 18.272 |
29-05-2023 | 17.5149 | 18.2454 |
26-05-2023 | 17.4954 | 18.223 |
25-05-2023 | 17.474 | 18.2 |
24-05-2023 | 17.3948 | 18.1168 |
23-05-2023 | 17.3057 | 18.0233 |
22-05-2023 | 17.2652 | 17.9804 |
19-05-2023 | 17.2398 | 17.9519 |
18-05-2023 | 17.1843 | 17.8934 |
17-05-2023 | 17.2119 | 17.9215 |
16-05-2023 | 17.1856 | 17.8934 |
15-05-2023 | 17.1146 | 17.8188 |
12-05-2023 | 17.0157 | 17.7139 |
11-05-2023 | 17.0097 | 17.7069 |
10-05-2023 | 16.9287 | 17.6219 |
09-05-2023 | 16.882 | 17.5726 |
08-05-2023 | 16.9011 | 17.5918 |
Fund Launch Date: 22/Feb/2018 |
Fund Category: Sectoral/ Thematic |
Investment Objective: The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there can be no assurance that the investment objective of the Scheme will be realised. |
Fund Description: An open-ended equity scheme following investment theme of investing in recently listed 100 companies or upcoming Initial Public Offer (IPOs) |
Fund Benchmark: India Recent 100 IPO Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.