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 | 5.52% | 2.24% |
6 Month | 23.06% | 13.38% |
1 Year | -0.97% | -11.1% |
3 Year | 14.45% | 18.83% |
5 Year | 19.54% | - |
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 | 18.56 | 14.21 |
Small Cap | 46.58 | 11.36 |
Large Cap | 15.9 | 70.4 |
Mid Cap | 18.96 | 4.03 |
Sector Allocation
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.11 | 14.21 |
Consumer Defensive | 1.47 | - |
Consumer Cyclical | 26.52 | 8.35 |
Industrials | 16.56 | 6.11 |
Financial Services | 13.49 | 32.44 |
Healthcare | 15.1 | 4.03 |
Real Estate | 1.18 | 5.85 |
Technology | 7.66 | 0.76 |
Basic Materials | 4.38 | 0.16 |
Utilities | 6.33 | 6.77 |
Communication Services | 4.19 | 0.87 |
Energy | - | 20.44 |
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