Edelweiss Recently Listed Ipo Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹26.88(R) -0.69% ₹28.6(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.84% 7.43% 20.73% -% -%
LumpSum (D) 21.35% 8.88% 21.93% -% -%
SIP (R) 12.84% 20.14% 19.88% -% -%
SIP (D) 14.31% 21.7% 21.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.88
-0.1900
-0.6900%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 26.88
-0.1900
-0.6900%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 28.6
-0.2000
-0.6900%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 28.6
-0.2000
-0.6900%

Review Date: 17-01-2025

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 19.84% in 1 year, 7.43% in 3 years and 20.73% in 5 years. The category average for the same periods is 16.07%, 13.28% and 20.07% 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:

  1. An investment of ₹10,000 in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹12135.0 in 1 year, ₹12907.0 in 3 years and ₹26952.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Recently Listed IPO Fund direct growth option would have grown to ₹12912.0 in 1 year, ₹49463.0 in 3 years and ₹102002.0 in 5 years as of today (17-01-2025).
  3. 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.
  4. Sharpe ratio of the fund is 0.22 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 % -6.43
-6.16
-10.62 | -2.01 17 | 27 Average
3M Return % -3.12
-7.23
-13.84 | 2.81 2 | 27 Very Good
6M Return % 2.38
-5.38
-14.32 | 10.36 4 | 27 Very Good
1Y Return % 19.84
16.07
5.67 | 34.37 5 | 23 Very Good
3Y Return % 7.43
13.28
7.12 | 23.84 16 | 17 Poor
5Y Return % 20.73
20.07
14.25 | 28.97 4 | 12 Good
1Y SIP Return % 12.84
3.00
-8.04 | 21.28 3 | 23 Very Good
3Y SIP Return % 20.14
19.17
13.29 | 34.89 5 | 17 Very Good
5Y SIP Return % 19.88
20.84
15.80 | 30.68 6 | 12 Good
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. 17, 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.) Performance
1M Return % -6.33 -6.06 -10.51 | -1.99 17 | 27
3M Return % -2.82 -6.94 -13.37 | 3.16 3 | 27
6M Return % 3.03 -4.79 -13.83 | 11.39 4 | 27
1Y Return % 21.35 17.48 7.46 | 36.49 5 | 23
3Y Return % 8.88 14.60 7.70 | 25.05 16 | 17
5Y Return % 21.93 21.23 15.05 | 30.74 4 | 12
1Y SIP Return % 14.31 4.28 -7.09 | 23.62 3 | 23
3Y SIP Return % 21.70 20.55 14.24 | 36.39 5 | 17
5Y SIP Return % 21.33 22.07 16.59 | 31.94 6 | 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
Return data last Updated On : Jan. 17, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1W -2.01 ₹ 9,799.00 -1.98 ₹ 9,802.00
1M -6.43 ₹ 9,357.00 -6.33 ₹ 9,367.00
3M -3.12 ₹ 9,688.00 -2.82 ₹ 9,718.00
6M 2.38 ₹ 10,238.00 3.03 ₹ 10,303.00
1Y 19.84 ₹ 11,984.00 21.35 ₹ 12,135.00
3Y 7.43 ₹ 12,397.00 8.88 ₹ 12,907.00
5Y 20.73 ₹ 25,649.00 21.93 ₹ 26,952.00
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 12.84 ₹ 12,819.92 14.31 ₹ 12,911.95
3Y ₹ 36000 20.14 ₹ 48,399.37 21.70 ₹ 49,462.78
5Y ₹ 60000 19.88 ₹ 98,483.22 21.33 ₹ 102,002.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Recently Listed Ipo Fund NAV Regular Growth Edelweiss Recently Listed Ipo Fund NAV Direct Growth
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
30-12-2024 28.5944 30.4002
27-12-2024 28.655 30.4616
26-12-2024 28.4601 30.2533
24-12-2024 28.3322 30.1152
23-12-2024 28.2247 30.0
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

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.