Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Nippon India Quant Fund compare

Link copied to clipboard!

Nippon India Quant Fund -Growth Plan - Growth Option

Invest Now

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹100 Cr	₹924 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Apr 2008	22 Feb 2018
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	India Recent 100 IPO TRI
Turn Over	119%	47%
Expense Ratio	0.94	2.29
Manager	Ashutosh Bhargava	Bhavesh Jain
ISIN Code	INF204K01760	INF754K01MH2
Exits Load	Nippon India Quant Fund - Growth charges 0.25% 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	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	3.08%	5.57%
6 Month	14.11%	21.68%
1 Year	-0.2%	-0.38%
3 Year	19.61%	14.28%
5 Year	22.98%	20.43%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	3.7%	9.39%
1 Year	11.31%	17.24%
3 Year	18.17%	17.73%
5 Year	18.76%	15.11%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	11.68%	17.84%
3 Year	11.62%	19.85%
5 Year	11.87%	21.26%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	13.02%	17.35%
Sharp	0.93%	0.49%
Beta	1%	-
Alpha	4.09%	-

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name	Ashutosh Bhargava	Bhavesh Jain
Total AUM	₹121448 Cr	₹0 Cr
Funds Managed	12	22
	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	6.99	18.56
Large Cap	76.26	15.9
Mid Cap	16.75	18.96
Small Cap	-	46.58

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	1.04	3.11
Energy	7.61	-
Technology	8.41	7.66
Basic Materials	5.99	4.38
Industrials	13	16.56
Financial Services	35.14	13.49
Healthcare	5.31	15.1
Consumer Cyclical	9.85	26.52
Consumer Defensive	2.83	1.47
Utilities	4.65	6.33
Real Estate	2.01	1.18
Communication Services	4.15	4.19