Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Aditya Birla Sun Life Special Opportunities Fund compare

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Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹896 Cr	₹954 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹500	₹100
Launch Date	23 Oct 2020	22 Feb 2018
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	India Recent 100 IPO TRI
Turn Over	72%	47%
Expense Ratio	2.4	2.29
Manager	Dhaval Joshi	Bhavesh Jain
ISIN Code	INF209KB1T46	INF754K01MH2
Exits Load	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	1.69%	1.05%
6 Month	9.21%	2.42%
1 Year	12.53%	-6.75%
3 Year	20.14%	17.8%
5 Year	18.01%	15.13%

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	6.65%	0.13%
1 Year	26.79%	11.94%
3 Year	20.23%	12.14%
5 Year	17.8%	11.76%

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	12.68%	16.2%
3 Year	17.95%	18.36%
5 Year	19.29%	20.79%

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	13.56%	16.97%
Sharp	0.93%	0.55%
Beta	0.99%	0.9%
Alpha	2.61%	-1.6%

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name	Dhaval Joshi	Bhavesh Jain
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	22
	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	4.26	5.37
Large Cap	53.19	9.43
Mid Cap	14.97	19.67
Small Cap	27.62	67.73

Scheme Name	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	4.26	5.37
Petroleum Products	1.88	-
IT - Software	9.79	4.58
Retailing	2.88	8.44
Pharmaceuticals & Biotechnology	2.89	8.85
Personal Products	0.98	-
Non - Ferrous Metals	0.91	-
Banks	15.82	-
Cement & Cement Products	2.38	1.92
Chemicals & Petrochemicals	2.84	1.03
Healthcare Services	1.76	4.31
Leisure Services	3.1	1.51
Capital Markets	4.3	6.78
Other Consumer Services	1.28	2.02
Automobiles	4.88	5.83
IT - Services	0.85	2.17
Industrial Products	1.32	1.56
Telecom - Services	7.59	1.48
Consumer Durables	3.76	8.61
Agricultural Food & other Products	1.92	0.93
Construction	1.64	0.43
Beverages	2.2	-
Diversified Metals	2.21	0.19
Transport Services	1.32	-
Industrial Manufacturing	4.63	3.65
Auto Components	1.86	6.89
Realty	1.91	-
Finance	4.75	6.39
Transport Infrastructure	0.28	-
Ferrous Metals	0.93	-
Insurance	1.96	-
Textiles & Apparels	0.96	0.98
Financial Technology (Fintech)	-	2.13
Commercial Services & Supplies	-	4.44
Electrical Equipment	-	6.13
Power	-	1.01
Aerospace & Defense	-	1.54
Food Products	-	0.99
IT - Hardware	-	0.96
Agricultural, Commercial & Construction Vehicles	-	1.08