Edelweiss Recently Listed Ipo Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹23.69 (R) +0.97% ₹24.96 (D) +0.98%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.4% 16.26% 21.79% -% -%
LumpSum Dir. P 47.28% 17.75% 22.82% -% -%
SIP Reg. P 33.26% 15.61% 21.01% -% -%
SIP Dir. P 34.95% 17.09% 22.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.69
0.2300
0.9700%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 23.69
0.2300
0.9700%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 24.96
0.2400
0.9800%
Edelweiss Recently Listed IPO Fund Direct Plan Growth 24.96
0.2400
0.9800%

Review Date: March 28, 2024

Performance of the Edelweiss Recently Listed Ipo Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Recently Listed Ipo Fund has achieved 16th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Edelweiss Recently Listed Ipo Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Recently Listed Ipo Fund has given return of -4.75% in last one month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Recently Listed Ipo Fund has given return of 2.19% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Edelweiss Recently Listed Ipo Fund has given return of 48.97% in last one year which is good as it is above average in Sectoral/ Thematic Fund. The one year return rank of Edelweiss Recently Listed Ipo Fund is 8 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14897.0 in one year.
  4. 3 Year Return%: The Edelweiss Recently Listed Ipo Fund has given return of 14.78% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The Edelweiss Recently Listed Ipo Fund has given return of 21.0% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The Edelweiss Recently Listed Ipo Fund has given return of 12.7% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The Edelweiss Recently Listed Ipo Fund has given return of 13.55% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The Edelweiss Recently Listed Ipo Fund has given return of 19.83% in last five year which is very poor as it is in the fourth quartile with rank of 9 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The Edelweiss Recently Listed Ipo Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    ' '
'

The Edelweiss Recently Listed Ipo Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.44
3.32
-0.55 | 7.91 2 | 21
Yes
Yes
No
3M Return % 6.81
6.97
2.52 | 12.55 12 | 21
No
No
No
6M Return % 15.15
23.29
15.15 | 38.00 21 | 21
No
No
Yes
1Y Return % 45.40
43.39
30.24 | 73.38 9 | 21
Yes
No
No
3Y Return % 16.26
21.34
14.16 | 31.84 13 | 16
No
No
Yes
5Y Return % 21.79
19.48
14.78 | 23.09 3 | 11
Yes
Yes
No
1Y SIP Return % 33.26
40.70
25.64 | 71.91 15 | 21
No
No
No
3Y SIP Return % 15.61
21.08
13.58 | 35.23 12 | 16
No
No
Yes
5Y SIP Return % 21.01
23.39
16.91 | 31.24 7 | 11
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.54 3.41 -0.52 | 8.03 2 | 21
Yes
Yes
No
3M Return % 7.10 7.26 2.60 | 12.92 12 | 21
No
No
No
6M Return % 15.85 23.97 15.85 | 38.90 21 | 21
No
No
Yes
1Y Return % 47.28 44.99 31.41 | 75.28 10 | 21
Yes
No
No
3Y Return % 17.75 22.59 15.16 | 33.46 13 | 16
No
No
Yes
5Y Return % 22.82 20.52 15.60 | 24.13 3 | 11
Yes
Yes
No
1Y SIP Return % 34.95 42.26 26.63 | 73.97 15 | 21
No
No
No
3Y SIP Return % 17.09 22.28 14.65 | 36.41 12 | 16
No
No
Yes
5Y SIP Return % 22.32 24.50 17.73 | 32.58 7 | 11
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10097.0 0.98 ₹ 10098.0
1W 1.63 ₹ 10163.0 1.65 ₹ 10165.0
1M 6.44 ₹ 10644.0 6.54 ₹ 10654.0
3M 6.81 ₹ 10681.0 7.1 ₹ 10710.0
6M 15.15 ₹ 11515.0 15.85 ₹ 11585.0
1Y 45.4 ₹ 14540.0 47.28 ₹ 14728.0
3Y 16.26 ₹ 15716.0 17.75 ₹ 16327.0
5Y 21.79 ₹ 26795.0 22.82 ₹ 27946.0
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 33.2578 ₹ 14063.676 34.9459 ₹ 14164.104
3Y ₹ 36000 15.6129 ₹ 45379.692 17.0945 ₹ 46346.22
5Y ₹ 60000 21.0132 ₹ 101180.16 22.3176 ₹ 104425.74
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 23.687 24.9616
22-04-2024 23.4588 24.7203
19-04-2024 23.2781 24.5272
18-04-2024 23.3061 24.5558
16-04-2024 23.2194 24.4627
15-04-2024 23.1127 24.3495
12-04-2024 23.56 24.818
09-04-2024 23.4245 24.6727
08-04-2024 23.5696 24.8246
05-04-2024 23.6395 24.8958
04-04-2024 23.4756 24.7225
03-04-2024 23.3531 24.5928
02-04-2024 23.2045 24.4355
01-04-2024 23.0174 24.2378
28-03-2024 22.712 23.9134
27-03-2024 22.5509 23.7431
26-03-2024 22.2535 23.4292
22-03-2024 22.3269 23.5037
21-03-2024 21.9855 23.1437
20-03-2024 21.6127 22.7506
19-03-2024 21.5351 22.6682
18-03-2024 21.6871 22.8275
15-03-2024 21.5665 22.6985
14-03-2024 21.484 22.611
13-03-2024 20.9899 22.0904
12-03-2024 22.0133 23.1668
11-03-2024 22.5629 23.7444
07-03-2024 23.0261 24.2291
06-03-2024 22.8243 24.0159
05-03-2024 23.2378 24.4504
04-03-2024 23.5359 24.7633
01-03-2024 23.617 24.8464
29-02-2024 23.4963 24.7187
28-02-2024 23.5379 24.7617
27-02-2024 23.8434 25.0824
26-02-2024 23.8246 25.0619
23-02-2024 23.8607 25.0976
22-02-2024 23.5098 24.7278
21-02-2024 23.2498 24.4536
20-02-2024 23.2915 24.4968
19-02-2024 23.3044 24.5096
16-02-2024 23.177 24.3734
15-02-2024 22.9885 24.1745
14-02-2024 22.8835 24.0633
13-02-2024 22.7047 23.8747
12-02-2024 22.7462 23.9176
09-02-2024 23.0537 24.2388
08-02-2024 23.1553 24.3449
07-02-2024 23.0504 24.2339
06-02-2024 22.8465 24.0188
05-02-2024 22.5949 23.7536
02-02-2024 22.8058 23.9731
01-02-2024 22.725 23.8875
31-01-2024 22.8575 24.0261
30-01-2024 22.5341 23.6855
29-01-2024 22.4879 23.6361
25-01-2024 22.2449 23.3776
24-01-2024 22.1777 23.3061
23-01-2024 22.0987 23.2223
19-01-2024 22.513 23.6546
18-01-2024 22.4354 23.5722
17-01-2024 22.4333 23.5692
16-01-2024 22.7263 23.8763
15-01-2024 22.7115 23.8599
12-01-2024 22.69 23.8349
11-01-2024 22.6772 23.8206
10-01-2024 22.5218 23.6567
09-01-2024 22.4716 23.6031
08-01-2024 22.3781 23.5041
05-01-2024 22.4596 23.5874
04-01-2024 22.418 23.5429
03-01-2024 22.291 23.4086
02-01-2024 22.2525 23.3675
01-01-2024 22.2409 23.3545
29-12-2023 22.2256 23.3361
28-12-2023 22.1638 23.2704
27-12-2023 22.1274 23.2314
26-12-2023 22.0761 23.1767
22-12-2023 22.1519 23.2528
21-12-2023 21.9453 23.0351
20-12-2023 21.6511 22.7255
19-12-2023 22.3239 23.4308
18-12-2023 22.3853 23.4944
15-12-2023 22.2843 23.3858
14-12-2023 22.1912 23.2873
13-12-2023 22.0104 23.0967
12-12-2023 21.9845 23.0687
11-12-2023 22.0773 23.1653
08-12-2023 22.0654 23.1502
07-12-2023 22.23 23.3222
06-12-2023 22.2389 23.3306
05-12-2023 22.1936 23.2822
04-12-2023 22.2388 23.3289
01-12-2023 22.1726 23.2568
30-11-2023 22.0959 23.1755
29-11-2023 21.6471 22.704
28-11-2023 21.686 22.744
24-11-2023 21.7032 22.7587
23-11-2023 21.5948 22.6442
22-11-2023 21.6478 22.6989
21-11-2023 21.7217 22.7756
20-11-2023 21.6326 22.6814
17-11-2023 21.5244 22.5655
16-11-2023 21.4915 22.5301
15-11-2023 21.4052 22.4389
13-11-2023 21.2434 22.2676
10-11-2023 21.0889 22.1033
09-11-2023 21.0805 22.0936
08-11-2023 21.137 22.1521
07-11-2023 20.9682 21.9744
06-11-2023 20.9051 21.9075
03-11-2023 20.626 21.6126
02-11-2023 20.5477 21.5298
01-11-2023 20.4947 21.4735
31-10-2023 20.5041 21.4826
30-10-2023 20.6056 21.5881
27-10-2023 20.6663 21.6493
26-10-2023 20.2813 21.2453
25-10-2023 20.3866 21.3548
23-10-2023 20.5711 21.5465
20-10-2023 21.1146 22.1134
19-10-2023 21.2223 22.2253
18-10-2023 21.2332 22.2359
17-10-2023 21.372 22.3805
16-10-2023 21.2128 22.213
13-10-2023 21.1824 22.1787
12-10-2023 21.2234 22.2209
11-10-2023 21.2141 22.2103
10-10-2023 21.1117 22.1022
09-10-2023 20.9794 21.9629
06-10-2023 21.2849 22.2802
05-10-2023 21.1997 22.1903
04-10-2023 21.0561 22.0391
03-10-2023 21.2604 22.2522
29-09-2023 20.9849 21.9606
27-09-2023 20.7606 21.7242
26-09-2023 20.6224 21.5788
25-09-2023 20.4804 21.4295
22-09-2023 20.523 21.4716
21-09-2023 20.5015 21.4484
20-09-2023 20.6664 21.6201
18-09-2023 20.7669 21.7236
15-09-2023 20.9081 21.8689
14-09-2023 20.8212 21.7772
13-09-2023 20.6825 21.6313
12-09-2023 20.6464 21.5928
11-09-2023 21.3469 22.3246
08-09-2023 21.2303 22.2003
07-09-2023 21.0544 22.0155
06-09-2023 21.0323 21.9916
05-09-2023 21.0273 21.9855
04-09-2023 20.832 21.7805
01-09-2023 20.7635 21.7064
31-08-2023 20.674 21.6122
30-08-2023 20.4343 21.3607
29-08-2023 20.3685 21.2912
28-08-2023 20.4534 21.3791
25-08-2023 20.4159 21.3376
24-08-2023 20.3579 21.2761
23-08-2023 20.3847 21.3034
22-08-2023 20.3971 21.3156
21-08-2023 20.2015 21.1104
18-08-2023 20.0994 21.0013
17-08-2023 20.1854 21.0905
16-08-2023 20.0515 20.9498
14-08-2023 20.0341 20.9301
11-08-2023 20.1371 21.0354
10-08-2023 20.126 21.0229
09-08-2023 20.225 21.1256
08-08-2023 20.1623 21.0593
07-08-2023 20.1713 21.068
04-08-2023 20.0719 20.9618
03-08-2023 19.995 20.8807
02-08-2023 19.9851 20.8696
01-08-2023 20.2171 21.1111
31-07-2023 20.1287 21.018
28-07-2023 19.9703 20.8503
27-07-2023 19.9558 20.8343
26-07-2023 20.0123 20.8926
25-07-2023 20.0407 20.9214
24-07-2023 20.0234 20.9026
21-07-2023 19.9413 20.8147
20-07-2023 19.8229 20.6903
19-07-2023 19.7717 20.6361
18-07-2023 19.5669 20.4216
17-07-2023 19.6916 20.551
14-07-2023 19.6084 20.4619
13-07-2023 19.3913 20.2346
12-07-2023 19.3706 20.2122
11-07-2023 19.1408 19.9717
10-07-2023 18.9531 19.7752
07-07-2023 18.8732 19.6896
06-07-2023 18.8522 19.6669
05-07-2023 18.7064 19.5142
04-07-2023 18.6343 19.4383
03-07-2023 18.6671 19.4717
30-06-2023 18.5964 19.3957
28-06-2023 18.598 19.3959
27-06-2023 18.6519 19.4513
26-06-2023 18.4819 19.2733
23-06-2023 18.4354 19.2226
22-06-2023 18.5485 19.3398
21-06-2023 18.6467 19.4414
20-06-2023 18.4908 19.2782
19-06-2023 18.4839 19.2703
16-06-2023 18.3688 19.148
15-06-2023 18.2455 19.0188
14-06-2023 18.1911 18.9614
13-06-2023 18.1495 18.9173
12-06-2023 17.9912 18.7516
09-06-2023 18.013 18.7722
08-06-2023 18.024 18.7829
07-06-2023 18.1183 18.8804
06-06-2023 17.9532 18.7076
05-06-2023 17.7871 18.5339
02-06-2023 17.7232 18.4652
01-06-2023 17.606 18.3424
31-05-2023 17.6505 18.388
30-05-2023 17.5397 18.272
29-05-2023 17.5149 18.2454
26-05-2023 17.4954 18.223
25-05-2023 17.474 18.2
24-05-2023 17.3948 18.1168
23-05-2023 17.3057 18.0233
22-05-2023 17.2652 17.9804
19-05-2023 17.2398 17.9519
18-05-2023 17.1843 17.8934
17-05-2023 17.2119 17.9215
16-05-2023 17.1856 17.8934
15-05-2023 17.1146 17.8188
12-05-2023 17.0157 17.7139
11-05-2023 17.0097 17.7069
10-05-2023 16.9287 17.6219
09-05-2023 16.882 17.5726
08-05-2023 16.9011 17.5918
05-05-2023 16.8457 17.5321
04-05-2023 16.8557 17.5419
03-05-2023 16.6773 17.3556
02-05-2023 16.6416 17.3178
28-04-2023 16.4768 17.1436
27-04-2023 16.2989 16.9579
26-04-2023 16.2352 16.8909
25-04-2023 16.2914 16.9488
24-04-2023 16.244 16.8988

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.