Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant ESG Equity Fund Regular compare
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹907 Cr | ₹288 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 Feb 2018 | 05 Nov 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | India Recent 100 IPO TRI | NIFTY 100 ESG TRI |
Turn Over | 47% | % |
Expense Ratio | 2.29 | 2.42 |
Manager | Bhavesh Jain | Sanjeev Sharma |
ISIN Code | INF754K01MH2 | INF966L01AB8 |
Exits Load | Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Month | 1.01% | 4.42% |
6 Month | -9.41% | -9.61% |
1 Year | -1.12% | -1.25% |
3 Year | 8.97% | 14.78% |
5 Year | 21.41% | - |
SIP Return Analysis
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | -4.33% | 0.32% |
1 Year | -12.99% | -12.46% |
3 Year | 11.51% | 14.01% |
5 Year | 12.94% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 19.83% | 24.8% |
3 Year | 21.13% | 29.82% |
5 Year | 21% | - |
Risk Management
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 18.145% | 18.756% |
Sharp | 0.234% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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Fund Managers
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Name | Bhavesh Jain | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Funds Managed | 22 | 22 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
Market Cap
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 4.43 | 13.27 |
Small Cap | 64.17 | 20.43 |
Large Cap | 13.48 | 45.01 |
Mid Cap | 17.92 | 21.29 |
Sector Allocation
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 4.37 | 13.27 |
Technology | 6.63 | 3.22 |
Financial Services | 9.71 | 32.57 |
Consumer Defensive | 2.49 | 8.79 |
Consumer Cyclical | 23.21 | 6.97 |
Industrials | 21.6 | - |
Healthcare | 18.07 | 19.88 |
Basic Materials | 3.86 | - |
Utilities | 5.51 | 5.74 |
Communication Services | 4.54 | - |
Energy | - | 9.56 |
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