Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant Quantamental Fund Regular compare
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹924 Cr | ₹2122 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 Feb 2018 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | India Recent 100 IPO TRI | NIFTY 200 TRI |
Turn Over | 47% | % |
Expense Ratio | 2.29 | 2 |
Manager | Bhavesh Jain | Sanjeev Sharma |
ISIN Code | INF754K01MH2 | INF966L01AH5 |
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 Quantamental 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 Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 6.15% | 2.51% |
6 Month | 23.8% | 13.69% |
1 Year | -0.31% | -10.72% |
3 Year | 15.28% | 19.85% |
5 Year | 19.73% | - |
SIP Return Analysis
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 9.39% | 1.59% |
1 Year | 17.24% | 4.45% |
3 Year | 17.73% | 13.77% |
5 Year | 15.11% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 17.84% | 24.9% |
3 Year | 19.85% | 27.02% |
5 Year | 21.26% | - |
Risk Management
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.35% | 17.328% |
Sharp | 0.49% | 0.966% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental 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 Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 27.81 | 21.28 |
Small Cap | 38.29 | 9.98 |
Large Cap | 19.01 | 64.73 |
Mid Cap | 14.88 | 4.01 |
Sector Allocation
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.36 | 21.28 |
Consumer Defensive | 2.53 | - |
Consumer Cyclical | 29.22 | 5.34 |
Industrials | 13.41 | 6.54 |
Financial Services | 10.27 | 32.1 |
Healthcare | 15.68 | 4.01 |
Real Estate | 2.32 | 5.96 |
Technology | 10.3 | 0.85 |
Basic Materials | 5.24 | 0 |
Utilities | 6.75 | 7.47 |
Communication Services | 1.92 | 0.91 |
Energy | - | 15.55 |
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