Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.97%
AUM
₹175.72 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-64.98%
Poor
6 Months
-10.30%
Poor
1 Year
-4.17%
Poor
3 Years
+16.53%
Good
5 Years
+14.48%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹175.72 Cr
Recent Trend
Growing
Stability Score
6.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.81%
3Y
3Y CAGR
+4.03%
5Y
5Y CAGR
+1108.72%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.80%
Annualized standard deviation
Sharpe Ratio
0.713
Fair - Risk-adjusted return
Max Drawdown
-29.70%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance