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

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tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

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tortoise-icon Quant Quantamental 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 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) ₹969 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 -0.46% 3.89%
6 Month 7.9% 6.99%
1 Year 4.72% 7.53%
3 Year 17.38% 21.23%
5 Year 18.09% -

SIP Return Analysis

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant Quantamental Fund Regular - Growth
6 Month 0.71% 4.72%
1 Year 10.67% 17.73%
3 Year 13.78% 15.3%
5 Year 12.6% -

Rolling Lumpsum Returns

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant Quantamental Fund Regular - Growth
1 Year 16.73% 23.61%
3 Year 18.67% 26.26%
5 Year 20.98% -

Risk Management

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 17.24% 17.328%
Sharp 0.58% 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 61.2 42.25
Small Cap 19 0.96
Large Cap 8.68 52.31
Mid Cap 11.12 4.48

Sector Allocation

Scheme Name

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Quant Quantamental Fund Regular - Growth

Others 8.77 31.46
Consumer Defensive 1.02 -
Consumer Cyclical 20.01 5.9
Industrials 8.29 7.5
Financial Services 10.22 23.14
Technology 16.87 0
Real Estate 3.68 6.25
Basic Materials 5.99 3.07
Healthcare 16.24 4.48
Energy 0.92 8.6
Utilities 6.37 8.62
Communication Services 1.61 0.96

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