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) | ₹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 | -3.88% | 0.42% |
| 6 Month | -0.37% | 0.52% |
| 1 Year | -9.35% | -0.31% |
| 3 Year | 15.1% | 18.26% |
| 5 Year | 15.26% | - |
SIP Return Analysis
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.84% | 4.61% |
| 1 Year | 5.7% | 16.64% |
| 3 Year | 11.19% | 13.7% |
| 5 Year | 11.13% | - |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.6% | 23.61% |
| 3 Year | 18.45% | 26.26% |
| 5 Year | 20.9% | - |
Risk Management
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 17.18% | 17.328% |
| Sharp | 0.60% | 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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