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 Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Integration Strategy Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹896 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 Integration Strategy Fund Regular - Growth |
---|---|---|
1 Month | 0.96% | 0.07% |
6 Month | -6.51% | 3.43% |
1 Year | 0.17% | -3.95% |
3 Year | 17.66% | 20.99% |
5 Year | 21.1% | - |
SIP Return Analysis
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 9.27% | 10.27% |
1 Year | 4.97% | 5.1% |
3 Year | 15.48% | 16.23% |
5 Year | 14.53% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 18.55% | 22.83% |
3 Year | 20.23% | 28.77% |
5 Year | 21.16% | - |
Risk Management
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.85% | 18.756% |
Sharp | 0.71% | 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 Integration Strategy 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 Integration Strategy Fund Regular - Growth |
Market Cap
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 9.56 | 18.08 |
Small Cap | 55.09 | 19.04 |
Large Cap | 14.73 | 58.59 |
Mid Cap | 20.62 | 4.29 |
Sector Allocation
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 2.45 | 18.08 |
Technology | 6.38 | 3.11 |
Consumer Defensive | 2.15 | 7.57 |
Consumer Cyclical | 25.91 | 8.88 |
Industrials | 18.55 | - |
Financial Services | 12.63 | 22.15 |
Healthcare | 15.49 | 18.89 |
Basic Materials | 3.63 | - |
Utilities | 6.6 | 12.07 |
Communication Services | 6.21 | - |
Energy | - | 0 |
Real Estate | - | 9.25 |
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