Edelweiss Recently Listed Ipo Fund Overview
Category	Sectoral/ Thematic
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹25.57_(R)		+1.66%	₹27.21_(D)	+1.66%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.86%	9.22%	19.16%	-%	-%
LumpSum_(D)	13.26%	10.69%	20.35%	-%	-%
SIP_(R)	0.21%	16.46%	17.7%	-%	-%
SIP_(D)	1.54%	18.0%	19.14%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.22	0.13	0.3	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	17.36%	-26.04%	-26.18%	-	12.71%

Top Sectoral/ Thematic
Fund Name	Rank	Rating
Franklin India Opportunities Fund	1
Icici Prudential India Opportunities Fund	2
ITI Pharma and Healthcare Fund	3
-	4
-	5

NAV Date: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth	25.57	0.4200	1.6600%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	25.57	0.4200	1.6600%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option	27.21	0.4400	1.6600%
Edelweiss Recently Listed IPO Fund Direct Plan Growth	27.21	0.4400	1.6600%

Review Date: 31-01-2025

Edelweiss Recently Listed IPO Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 11.86% in 1 year, 9.22% in 3 years and 19.16% in 5 years. The category average for the same periods is 11.57%, 14.71% and 20.3% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.36, VaR of -26.04, Average Drawdown of -9.31, Semi Deviation of 12.71 and Max Drawdown of -26.18. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹11326.0 in 1 year, ₹13562.0 in 3 years and ₹25252.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹12100.0 in 1 year, ₹46982.0 in 3 years and ₹96758.0 in 5 years as of today (31-01-2025).
standard deviation of 17.36 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 0.22 which shows poor performance of fund in the sectoral/ thematic fund category.

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.74	-3.47	-5.20	-13.12 \| -0.13	26 \| 28	Poor
3M Return %	-3.83	-4.74	-6.09	-16.11 \| 0.14	7 \| 28	Very Good
6M Return %	-3.92	-7.92	-8.75	-22.03 \| 1.48	6 \| 28	Very Good
1Y Return %	11.86	10.06	11.57	2.74 \| 26.86	9 \| 24	Good
3Y Return %	9.22	14.26	14.71	8.94 \| 26.02	17 \| 18	Poor
5Y Return %	19.16	18.18	20.30	14.89 \| 30.24	6 \| 12	Good
1Y SIP Return %	0.21		-4.05	-25.84 \| 11.10	9 \| 24	Good
3Y SIP Return %	16.46		17.67	12.61 \| 32.67	10 \| 18	Good
5Y SIP Return %	17.70		20.23	15.80 \| 29.50	7 \| 12	Average
Standard Deviation	17.36		14.06	11.19 \| 17.36	20 \| 20	Poor
Semi Deviation	12.71		9.84	7.93 \| 12.71	20 \| 20	Poor
Max Drawdown %	-26.18		-13.92	-26.18 \| -7.06	20 \| 20	Poor
VaR 1 Y %	-26.04		-17.26	-27.36 \| -12.54	18 \| 20	Poor
Average Drawdown %	-9.31		-6.34	-12.43 \| -4.33	19 \| 20	Poor
Sharpe Ratio	0.22		0.62	0.20 \| 1.38	19 \| 20	Poor
Sterling Ratio	0.30		0.71	0.30 \| 1.46	20 \| 20	Poor
Sortino Ratio	0.13		0.34	0.12 \| 0.75	18 \| 20	Poor

_{Return data last Updated On :
Jan. 31, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-10.64	-3.47	-5.11	-13.08 \| -0.10	26 \| 28
3M Return %	-3.53	-4.74	-5.80	-15.79 \| 0.47	7 \| 28
6M Return %	-3.31	-7.92	-8.19	-21.41 \| 2.43	6 \| 28
1Y Return %	13.26	10.06	12.91	3.35 \| 28.35	9 \| 24
3Y Return %	10.69	14.26	16.05	9.54 \| 27.26	17 \| 18
5Y Return %	20.35	18.18	21.47	15.70 \| 32.04	6 \| 12
1Y SIP Return %	1.54		-2.85	-25.11 \| 13.28	9 \| 24
3Y SIP Return %	18.00		19.05	14.03 \| 34.16	10 \| 18
5Y SIP Return %	19.15		21.46	16.65 \| 30.76	7 \| 12
Standard Deviation	17.36		14.06	11.19 \| 17.36	20 \| 20
Semi Deviation	12.71		9.84	7.93 \| 12.71	20 \| 20
Max Drawdown %	-26.18		-13.92	-26.18 \| -7.06	20 \| 20
VaR 1 Y %	-26.04		-17.26	-27.36 \| -12.54	18 \| 20
Average Drawdown %	-9.31		-6.34	-12.43 \| -4.33	19 \| 20
Sharpe Ratio	0.22		0.62	0.20 \| 1.38	19 \| 20
Sterling Ratio	0.30		0.71	0.30 \| 1.46	20 \| 20
Sortino Ratio	0.13		0.34	0.12 \| 0.75	18 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.66	₹ 10,166.00	1.66	₹ 10,166.00
1W	-0.02	₹ 9,998.00	0.00	₹ 10,000.00
1M	-10.74	₹ 8,926.00	-10.64	₹ 8,936.00
3M	-3.83	₹ 9,617.00	-3.53	₹ 9,647.00
6M	-3.92	₹ 9,608.00	-3.31	₹ 9,669.00
1Y	11.86	₹ 11,186.00	13.26	₹ 11,326.00
3Y	9.22	₹ 13,027.00	10.69	₹ 13,562.00
5Y	19.16	₹ 24,022.00	20.35	₹ 25,252.00
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	0.21	₹ 12,013.69	1.54	₹ 12,100.06
3Y	₹ 36000	16.46	₹ 45,966.06	18.00	₹ 46,981.94
5Y	₹ 60000	17.70	₹ 93,398.70	19.15	₹ 96,757.80
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Recently Listed Ipo Fund NAV Regular Growth	Edelweiss Recently Listed Ipo Fund NAV Direct Growth
31-01-2025	25.5674	27.212
30-01-2025	25.1504	26.7672
29-01-2025	25.0555	26.6653
28-01-2025	24.1666	25.7184
27-01-2025	24.4714	26.0419
24-01-2025	25.5726	27.211
23-01-2025	26.1362	27.8096
22-01-2025	25.8878	27.5444
21-01-2025	26.5482	28.2461
20-01-2025	26.9719	28.6959
17-01-2025	26.8846	28.6001
16-01-2025	27.0721	28.7985
15-01-2025	26.6654	28.3649
14-01-2025	26.7056	28.4067
13-01-2025	26.2867	27.9602
10-01-2025	27.4356	29.1793
09-01-2025	28.1934	29.9842
08-01-2025	28.5976	30.4131
07-01-2025	28.8176	30.646
06-01-2025	28.4112	30.2127
03-01-2025	29.2293	31.0795
02-01-2025	29.0845	30.9245
01-01-2025	28.795	30.6157
31-12-2024	28.6437	30.4537

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

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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