Edelweiss Recently Listed Ipo Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹23.65(R) -0.57% ₹25.19(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% 9.52% 16.4% -% -%
Direct 3.02% 11.0% 17.58% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.11% 11.17% 14.31% -% -%
Direct -11.93% 12.68% 15.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.07 0.27 -5.32% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.43% -30.37% -22.23% 1.02 13.82%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.65
-0.1400
-0.5700%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 23.65
-0.1400
-0.5700%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 25.19
-0.1400
-0.5700%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 25.19
-0.1400
-0.5700%

Review Date: 21-02-2025

Edelweiss Recently Listed IPO Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 17 out of 20 funds in the category. The fund has delivered return of 1.73% in 1 year, 9.52% in 3 years and 16.4% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 18.43, VaR of -30.37, Average Drawdown of -7.72, Semi Deviation of 13.82 and Max Drawdown of -22.23. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹10302.0 in 1 year, ₹13676.0 in 3 years and ₹22475.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹11206.0 in 1 year, ₹43527.0 in 3 years and ₹89030.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 18.43 and based on VaR one can expect to lose more than -30.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.09 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.6, Beta of 1.02 and Jensen's Alpha of -5.32% which exhibit poor performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.91 -3.35
-5.23
-15.08 | -0.83 27 | 29 Poor
3M Return % -9.74 -5.00
-6.80
-17.77 | -1.41 25 | 30 Poor
6M Return % -11.50 -11.16
-12.27
-25.15 | -4.83 15 | 30 Good
1Y Return % 1.73 3.79
4.90
-3.85 | 13.40 17 | 26 Average
3Y Return % 9.52 13.47
14.59
8.65 | 24.95 18 | 20 Poor
5Y Return % 16.40 16.97
19.06
13.75 | 29.64 7 | 13 Good
1Y SIP Return % -13.11
-11.10
-32.25 | 0.78 15 | 26 Average
3Y SIP Return % 11.17
14.90
8.68 | 27.80 15 | 20 Average
5Y SIP Return % 14.31
18.58
13.73 | 27.48 11 | 13 Average
Standard Deviation 18.43
14.44
11.55 | 18.43 20 | 20 Poor
Semi Deviation 13.82
10.19
8.23 | 13.82 20 | 20 Poor
Max Drawdown % -22.23
-13.20
-22.23 | -7.90 20 | 20 Poor
VaR 1 Y % -30.37
-18.97
-30.37 | -13.22 20 | 20 Poor
Average Drawdown % -7.72
-6.36
-9.44 | -4.18 17 | 20 Poor
Sharpe Ratio 0.09
0.51
0.08 | 1.17 19 | 20 Poor
Sterling Ratio 0.27
0.65
0.27 | 1.24 20 | 20 Poor
Sortino Ratio 0.07
0.28
0.07 | 0.62 19 | 20 Poor
Jensen Alpha % -5.32
1.56
-6.67 | 11.91 19 | 20 Poor
Treynor Ratio 0.02
0.08
0.01 | 0.18 19 | 20 Poor
Modigliani Square Measure % 6.71
14.37
6.71 | 24.99 20 | 20 Poor
Alpha % -5.09
0.86
-5.50 | 11.81 19 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.81 -3.35 -5.12 -15.00 | -0.71 27 | 29
3M Return % -9.45 -5.00 -6.52 -17.40 | -1.03 25 | 30
6M Return % -10.94 -11.16 -11.74 -24.46 | -4.28 15 | 30
1Y Return % 3.02 3.79 6.12 -2.91 | 14.40 17 | 26
3Y Return % 11.00 13.47 15.89 9.24 | 26.19 18 | 20
5Y Return % 17.58 16.97 20.18 14.54 | 31.38 9 | 13
1Y SIP Return % -11.93 -10.02 -31.54 | 2.42 15 | 26
3Y SIP Return % 12.68 16.23 10.09 | 29.28 14 | 20
5Y SIP Return % 15.75 19.77 15.21 | 29.06 9 | 13
Standard Deviation 18.43 14.44 11.55 | 18.43 20 | 20
Semi Deviation 13.82 10.19 8.23 | 13.82 20 | 20
Max Drawdown % -22.23 -13.20 -22.23 | -7.90 20 | 20
VaR 1 Y % -30.37 -18.97 -30.37 | -13.22 20 | 20
Average Drawdown % -7.72 -6.36 -9.44 | -4.18 17 | 20
Sharpe Ratio 0.09 0.51 0.08 | 1.17 19 | 20
Sterling Ratio 0.27 0.65 0.27 | 1.24 20 | 20
Sortino Ratio 0.07 0.28 0.07 | 0.62 19 | 20
Jensen Alpha % -5.32 1.56 -6.67 | 11.91 19 | 20
Treynor Ratio 0.02 0.08 0.01 | 0.18 19 | 20
Modigliani Square Measure % 6.71 14.37 6.71 | 24.99 20 | 20
Alpha % -5.09 0.86 -5.50 | 11.81 19 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 -0.57 ₹ 9,943.00
1W 0.17 ₹ 10,017.00 0.19 ₹ 10,019.00
1M -10.91 ₹ 8,909.00 -10.81 ₹ 8,919.00
3M -9.74 ₹ 9,026.00 -9.45 ₹ 9,055.00
6M -11.50 ₹ 8,850.00 -10.94 ₹ 8,906.00
1Y 1.73 ₹ 10,173.00 3.02 ₹ 10,302.00
3Y 9.52 ₹ 13,138.00 11.00 ₹ 13,676.00
5Y 16.40 ₹ 21,367.00 17.58 ₹ 22,475.00
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 -13.11 ₹ 11,125.88 -11.93 ₹ 11,205.65
3Y ₹ 36000 11.17 ₹ 42,585.12 12.68 ₹ 43,527.28
5Y ₹ 60000 14.31 ₹ 85,923.54 15.75 ₹ 89,030.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Recently Listed Ipo Fund NAV Regular Growth Edelweiss Recently Listed Ipo Fund NAV Direct Growth
21-02-2025 23.6521 25.1917
20-02-2025 23.7882 25.3358
19-02-2025 23.5655 25.0978
18-02-2025 23.0456 24.5432
17-02-2025 23.372 24.89
14-02-2025 23.6129 25.1439
13-02-2025 24.4001 25.9812
12-02-2025 24.3009 25.8747
11-02-2025 24.2579 25.828
10-02-2025 25.0497 26.6702
07-02-2025 25.8408 27.5096
06-02-2025 25.8614 27.5306
05-02-2025 25.9074 27.5786
04-02-2025 25.7283 27.387
03-02-2025 25.5851 27.2336
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

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.