Edelweiss Recently Listed Ipo Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹26.25(R) +0.41% ₹27.87(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.35% 7.44% 21.71% -% -%
LumpSum (D) 22.87% 8.89% 22.89% -% -%
SIP (R) -0.66% 18.23% 20.15% -% -%
SIP (D) 0.67% 19.79% 21.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.13% -26.04% -25.78% - 12.34%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.25
0.1100
0.4100%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 26.25
0.1100
0.4100%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 27.87
0.1100
0.4100%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 27.87
0.1100
0.4100%

Review Date: 19-11-2024

Edelweiss Recently Listed IPO Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 18 out of 18 funds in the category. The fund has delivered return of 21.35% in 1 year, 7.44% in 3 years and 21.71% in 5 years. The category average for the same periods is 28.98%, 15.18% and 21.44% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 17.13, VaR of -26.04, Average Drawdown of -7.82, Semi Deviation of 12.34 and Max Drawdown of -25.78. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹12287.0 in 1 year, ₹12912.0 in 3 years and ₹28022.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹12043.0 in 1 year, ₹48159.0 in 3 years and ₹102630.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 17.13 and based on VaR one can expect to lose more than -26.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.14 which shows poor performance of fund in the sectoral/ thematic fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.92
-5.28
-8.31 | -1.24 4 | 30 Very Good
3M Return % -1.23
-4.30
-10.11 | 3.77 5 | 30 Very Good
6M Return % 9.25
4.94
-5.38 | 20.82 3 | 26 Very Good
1Y Return % 21.35
28.98
17.31 | 54.62 22 | 24 Poor
3Y Return % 7.44
15.18
7.44 | 23.97 19 | 19 Poor
5Y Return % 21.71
21.44
15.51 | 30.87 5 | 13 Good
1Y SIP Return % -0.66
-2.88
-13.00 | 17.45 6 | 24 Very Good
3Y SIP Return % 18.23
20.85
14.65 | 36.41 12 | 19 Average
5Y SIP Return % 20.15
22.52
17.30 | 32.03 7 | 13 Good
Standard Deviation 17.13
14.31
11.32 | 18.29 17 | 18 Poor
Semi Deviation 12.34
10.16
8.20 | 13.75 16 | 18 Poor
Max Drawdown % -25.78
-13.96
-25.78 | -6.01 18 | 18 Poor
VaR 1 Y % -26.04
-17.93
-30.12 | -13.41 16 | 18 Poor
Average Drawdown % -7.82
-5.92
-12.34 | -3.35 16 | 18 Poor
Sharpe Ratio 0.14
0.63
0.14 | 1.28 18 | 18 Poor
Sterling Ratio 0.26
0.73
0.26 | 1.52 18 | 18 Poor
Sortino Ratio 0.09
0.34
0.09 | 0.67 18 | 18 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.83 -5.19 -8.16 | -1.15 4 | 30
3M Return % -0.91 -4.02 -9.82 | 4.25 5 | 30
6M Return % 9.96 5.54 -4.88 | 21.94 3 | 26
1Y Return % 22.87 30.45 17.68 | 56.50 22 | 24
3Y Return % 8.89 16.50 8.89 | 25.22 19 | 19
5Y Return % 22.89 22.57 16.33 | 32.69 4 | 13
1Y SIP Return % 0.67 -1.70 -12.70 | 19.76 6 | 24
3Y SIP Return % 19.79 22.22 15.04 | 37.87 12 | 19
5Y SIP Return % 21.58 23.72 18.09 | 33.26 7 | 13
Standard Deviation 17.13 14.31 11.32 | 18.29 17 | 18
Semi Deviation 12.34 10.16 8.20 | 13.75 16 | 18
Max Drawdown % -25.78 -13.96 -25.78 | -6.01 18 | 18
VaR 1 Y % -26.04 -17.93 -30.12 | -13.41 16 | 18
Average Drawdown % -7.82 -5.92 -12.34 | -3.35 16 | 18
Sharpe Ratio 0.14 0.63 0.14 | 1.28 18 | 18
Sterling Ratio 0.26 0.73 0.26 | 1.52 18 | 18
Sortino Ratio 0.09 0.34 0.09 | 0.67 18 | 18
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -2.00 ₹ 9,800.00 -1.97 ₹ 9,803.00
1M -3.92 ₹ 9,608.00 -3.83 ₹ 9,617.00
3M -1.23 ₹ 9,877.00 -0.91 ₹ 9,909.00
6M 9.25 ₹ 10,925.00 9.96 ₹ 10,996.00
1Y 21.35 ₹ 12,135.00 22.87 ₹ 12,287.00
3Y 7.44 ₹ 12,401.00 8.89 ₹ 12,912.00
5Y 21.71 ₹ 26,713.00 22.89 ₹ 28,022.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.66 ₹ 11,956.84 0.67 ₹ 12,043.39
3Y ₹ 36000 18.23 ₹ 47,115.18 19.79 ₹ 48,158.89
5Y ₹ 60000 20.15 ₹ 99,120.78 21.58 ₹ 102,629.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Recently Listed Ipo Fund NAV Regular Growth Edelweiss Recently Listed Ipo Fund NAV Direct Growth
19-11-2024 26.2504 27.8689
18-11-2024 26.1436 27.7547
14-11-2024 26.1895 27.7995
13-11-2024 26.069 27.6706
12-11-2024 26.7855 28.4301
11-11-2024 27.1003 28.7633
08-11-2024 27.4095 29.0885
07-11-2024 27.6146 29.3051
06-11-2024 27.6985 29.3931
05-11-2024 27.0749 28.7304
04-11-2024 26.8673 28.5091
31-10-2024 26.587 28.2078
30-10-2024 26.3893 27.9971
29-10-2024 26.1113 27.7011
28-10-2024 26.0619 27.6478
25-10-2024 25.7033 27.2646
24-10-2024 26.215 27.8064
23-10-2024 26.4556 28.0606
22-10-2024 26.2678 27.8605
21-10-2024 27.3228 28.9784

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.