Edelweiss Recently Listed Ipo Fund Overview
Category	Sectoral/ Thematic
BMSMONEY Rank	15
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹28.25_(R)		-1.34%	₹30.03_(D)	-1.34%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	30.49%	12.64%	23.65%	-%	-%
LumpSum_(D)	32.13%	14.17%	24.86%	-%	-%
SIP_(R)	-24.91%	19.65%	21.5%	-%	-%
SIP_(D)	-23.86%	21.27%	22.98%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.15	0.1	0.27	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	17.21%	-26.04%	-26.15%	-	12.41%

Top Sectoral/ Thematic
Fund Name	Rank	Rating
Franklin India Opportunities Fund	1
Icici Prudential India Opportunities Fund	2
ICICI Prudential Business Cycle Fund	3
Icici Prudential Exports And Services Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth	28.25	-0.3800	-1.3400%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	28.25	-0.3800	-1.3400%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option	30.03	-0.4100	-1.3400%
Edelweiss Recently Listed IPO Fund Direct Plan Growth	30.03	-0.4100	-1.3400%

Review Date: 20-12-2024

Edelweiss Recently Listed IPO Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 15 out of 19 funds in the category. The fund has delivered return of 30.49% in 1 year, 12.64% in 3 years and 23.65% in 5 years. The category average for the same periods is 25.16%, 18.2% and 21.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.21, VaR of -26.04, Average Drawdown of -7.9, Semi Deviation of 12.41 and Max Drawdown of -26.15. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹13213.0 in 1 year, ₹14882.0 in 3 years and ₹30351.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹10386.0 in 1 year, ₹49160.0 in 3 years and ₹106135.0 in 5 years as of today (20-12-2024).
standard deviation of 17.21 and based on VaR one can expect to lose more than -26.04% of current value of fund in one year.
Sharpe ratio of the fund is 0.15 which shows poor performance of fund in the sectoral/ thematic fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	7.82	2.79	-3.13 \| 8.71	2 \| 30	Very Good
3M Return %	-1.00	-6.29	-15.75 \| 2.79	5 \| 28	Very Good
6M Return %	9.84	1.46	-10.41 \| 22.09	4 \| 29	Very Good
1Y Return %	30.49	25.16	11.27 \| 48.83	7 \| 25	Very Good
3Y Return %	12.64	18.20	12.64 \| 29.36	20 \| 20	Poor
5Y Return %	23.65	21.65	15.13 \| 30.67	4 \| 13	Very Good
1Y SIP Return %	-24.91	-33.44	-39.93 \| -18.88	2 \| 20	Very Good
3Y SIP Return %	19.65	18.42	11.30 \| 34.99	6 \| 16	Good
5Y SIP Return %	21.50	21.53	16.00 \| 32.00	5 \| 10	Good
Standard Deviation	17.21	14.03	11.13 \| 17.21	19 \| 19	Poor
Semi Deviation	12.41	9.92	8.02 \| 12.48	18 \| 19	Poor
Max Drawdown %	-26.15	-13.51	-26.15 \| -6.01	19 \| 19	Poor
VaR 1 Y %	-26.04	-17.39	-27.36 \| -12.54	17 \| 19	Poor
Average Drawdown %	-7.90	-5.79	-9.24 \| -3.55	18 \| 19	Poor
Sharpe Ratio	0.15	0.74	0.15 \| 1.49	19 \| 19	Poor
Sterling Ratio	0.27	0.80	0.27 \| 1.64	19 \| 19	Poor
Sortino Ratio	0.10	0.40	0.10 \| 0.82	19 \| 19	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	7.93	2.89	-3.04 \| 8.82	2 \| 30
3M Return %	-0.69	-6.00	-15.50 \| 3.14	5 \| 28
6M Return %	10.54	2.06	-9.85 \| 23.23	4 \| 29
1Y Return %	32.13	26.61	11.63 \| 50.62	7 \| 25
3Y Return %	14.17	19.56	13.74 \| 30.60	18 \| 20
5Y Return %	24.86	22.78	15.95 \| 32.46	4 \| 13
1Y SIP Return %	-23.86	-32.53	-39.53 \| -17.20	2 \| 20
3Y SIP Return %	21.27	19.92	12.56 \| 36.51	6 \| 16
5Y SIP Return %	22.98	22.82	16.82 \| 33.27	5 \| 10
Standard Deviation	17.21	14.03	11.13 \| 17.21	19 \| 19
Semi Deviation	12.41	9.92	8.02 \| 12.48	18 \| 19
Max Drawdown %	-26.15	-13.51	-26.15 \| -6.01	19 \| 19
VaR 1 Y %	-26.04	-17.39	-27.36 \| -12.54	17 \| 19
Average Drawdown %	-7.90	-5.79	-9.24 \| -3.55	18 \| 19
Sharpe Ratio	0.15	0.74	0.15 \| 1.49	19 \| 19
Sterling Ratio	0.27	0.80	0.27 \| 1.64	19 \| 19
Sortino Ratio	0.10	0.40	0.10 \| 0.82	19 \| 19

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.34	₹ 9,866.00	-1.34	₹ 9,866.00
1W	-0.59	₹ 9,941.00	-0.56	₹ 9,944.00
1M	7.82	₹ 10,782.00	7.93	₹ 10,793.00
3M	-1.00	₹ 9,900.00	-0.69	₹ 9,931.00
6M	9.84	₹ 10,984.00	10.54	₹ 11,054.00
1Y	30.49	₹ 13,049.00	32.13	₹ 13,213.00
3Y	12.64	₹ 14,293.00	14.17	₹ 14,882.00
5Y	23.65	₹ 28,907.00	24.86	₹ 30,351.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-24.91	₹ 10,311.23	-23.86	₹ 10,385.81
3Y	₹ 36000	19.65	₹ 48,056.04	21.27	₹ 49,160.27
5Y	₹ 60000	21.50	₹ 102,407.16	22.98	₹ 106,134.78
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Recently Listed Ipo Fund NAV Regular Growth	Edelweiss Recently Listed Ipo Fund NAV Direct Growth
20-12-2024	28.2534	30.0275
19-12-2024	28.6373	30.4344
18-12-2024	28.7325	30.5346
17-12-2024	28.7326	30.5336
16-12-2024	28.5845	30.3752
13-12-2024	28.4202	30.1975
12-12-2024	28.4408	30.2183
11-12-2024	28.8389	30.6403
10-12-2024	28.6658	30.4553
09-12-2024	28.6927	30.4828
06-12-2024	28.5671	30.3462
05-12-2024	28.432	30.2017
04-12-2024	28.2357	29.9922
03-12-2024	28.089	29.8353
02-12-2024	27.9518	29.6886
29-11-2024	27.6637	29.3795
28-11-2024	27.3849	29.0824
27-11-2024	27.3143	29.0064
26-11-2024	26.9406	28.6086
25-11-2024	26.6939	28.3456
22-11-2024	26.2613	27.8834
21-11-2024	26.2042	27.8218

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund NAV

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Edelweiss Recently Listed Ipo Fund Review Dashboard (Regular Plan)

Edelweiss Recently Listed Ipo Fund Review Dashboard (Direct Plan)

Edelweiss Recently Listed Ipo Fund Lumpsum Returns and Investment Value

Edelweiss Recently Listed Ipo Fund SIP Return and Investment Value

Edelweiss Recently Listed Ipo Fund NAV History

Edelweiss Recently Listed Ipo Fund Information