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Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant ESG Equity Fund Regular compare

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tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

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tortoise-icon Quant ESG Equity Fund Regular - Growth

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Chart Comparison

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

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 2.64% 4.89%
6 Month -10.24% -2.23%
1 Year 1.92% -2.26%
3 Year 16.3% 22.57%
5 Year 21.94% -

SIP Return Analysis

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
6 Month 5.2% 9.19%
1 Year -1.74% 1.55%
3 Year 14.05% 16.07%
5 Year 13.76% -

Rolling Lumpsum Returns

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity 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 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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