Edelweiss Recently Listed IPO Fund Direct Growth

Scheme code: INF754K01ML4 NAV value: ₹ 30.0275 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 19.40 59.56 37.75 41.58
3 year 7.19 22.65 15.83 21.61
5 year 19.88 28.06 23.68 21.88

Rolling return for 1 year

Average return: 37.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.86 26.83 36.88 19.4 6.22 27.99 11-2023 11-2024
28.33 33.8 40.95 21.82 7.04 31.22 10-2023 10-2024
34.1 36.79 42.5 28.73 4.96 35.53 09-2023 09-2024
28.78 33.76 38.52 24.36 5.31 31.36 08-2023 08-2024
39.65 33.9 44.78 29.15 5.89 36.87 07-2023 07-2024
29.52 40.89 49.41 22.14 10.45 35.49 06-2023 06-2024
41.2 38.87 47.46 32.98 5.19 40.13 05-2023 05-2024
48.97 48.66 56.64 41.38 5.4 48.91 04-2023 04-2024
41.86 47.32 59.56 30.98 10.29 44.93 03-2023 03-2024
45 46.28 53.2 38.45 5.24 45.73 02-2023 02-2024
40.88 39.75 45.76 35.08 3.8 40.37 01-2023 01-2024
38.23 30.54 42.91 26.27 6.48 34.49 12-2022 12-2023

Rolling return for 3 year

Average return: 15.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.13 10.22 12.37 8.02 1.54 10.18 11-2021 11-2024
10.34 10.59 13.85 7.19 2.36 10.49 10-2021 10-2024
14.09 14.04 16.42 11.75 1.65 14.08 09-2021 09-2024
14.04 14.54 16.85 11.79 1.8 14.3 08-2021 08-2024
16.75 14.87 18.17 13.49 1.78 15.82 07-2021 07-2024
14.06 17 19.62 11.56 3.03 15.56 06-2021 06-2024
16.84 16.62 18.54 14.94 1.28 16.74 05-2021 05-2024
17.13 17.51 19.1 15.56 1.26 17.32 04-2021 04-2024
14.56 16.88 19.14 12.39 2.52 15.74 03-2021 03-2024
20.04 18.48 22.26 16.33 2.17 19.28 02-2021 02-2024
20.04 18.99 21.41 17.64 1.38 19.52 01-2021 01-2024
21.3 20.43 22.65 19.1 1.29 20.87 12-2020 12-2023

Rolling return for 5 year

Average return: 23.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.28 24.09 24.78 22.6 0.82 23.69 11-2019 11-2024
23.57 24.41 25.91 22.1 1.38 24 10-2019 10-2024
26.52 25.65 28.06 24.13 1.42 26.09 09-2019 09-2024
25.93 26.46 27.78 24.63 1.13 26.2 08-2019 08-2024
25.95 24.99 26.86 24.09 1.04 25.47 07-2019 07-2024
21.31 23.85 24.82 20.36 1.81 22.58 06-2019 06-2024
22.88 22.27 23.95 21.21 0.99 22.58 05-2019 05-2024
22.33 23.03 23.56 21.8 0.67 22.68 04-2019 04-2024
21.29 22.73 24.18 19.88 1.6 22.02 03-2019 03-2024
23.84 24.32 25.21 22.96 0.81 24.08 02-2019 02-2024
23.26 22.45 24.1 21.62 0.92 22.86 01-2019 01-2024
21.99 21.7 22.8 20.9 0.68 21.85 12-2018 12-2023