Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant Quantamental Fund Regular compare

Link copied to clipboard!

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Invest Now

Quant Quantamental Fund Regular - Growth

Invest Now

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 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)	₹954 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

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
1 Month	-1.31%	-1.11%
6 Month	-1.59%	2.55%
1 Year	-0.75%	10.98%
3 Year	16.43%	18.27%
5 Year	13.29%	-

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
6 Month	-2.91%	3.52%
1 Year	3.56%	13.6%
3 Year	9.07%	12.28%
5 Year	9.97%	-

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
1 Year	16.15%	21.34%
3 Year	18.26%	25.2%
5 Year	20.78%	-

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	16.97%	15.62%
Sharp	0.55%	0.81%
Beta	0.9%	1.12%
Alpha	-1.6%	0.99%

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

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
Others	5.37	28.53
Mid Cap	19.67	3.66
Small Cap	67.73	9.24
Large Cap	9.43	58.56

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	Quant Quantamental Fund Regular - Growth
Others	5.37	28.53
Retailing	8.44	-
Auto Components	6.89	3.13
Leisure Services	1.51	-
Financial Technology (Fintech)	2.13	-
Commercial Services & Supplies	4.44	-
Electrical Equipment	6.13	-
IT - Software	4.58	-
Industrial Products	1.56	-
Pharmaceuticals & Biotechnology	8.85	3.66
Consumer Durables	8.61	-
Capital Markets	6.78	-
Textiles & Apparels	0.98	-
Automobiles	5.83	3.06
Other Consumer Services	2.02	-
Agricultural Food & other Products	0.93	-
Power	1.01	7.9
Aerospace & Defense	1.54	-
Diversified Metals	0.19	-
IT - Services	2.17	-
Food Products	0.99	-
IT - Hardware	0.96	-
Construction	0.43	7.48
Chemicals & Petrochemicals	1.03	-
Agricultural, Commercial & Construction Vehicles	1.08	-
Telecom - Services	1.48	-
Cement & Cement Products	1.92	-
Finance	6.39	23.75
Industrial Manufacturing	3.65	-
Healthcare Services	4.31	-
Banks	-	2.93
Realty	-	5.91
Metals & Minerals Trading	-	7.99
Insurance	-	5.65