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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.47% | 1.81% |
| 6 Month | 15.06% | 8.03% |
| 1 Year | 3.46% | -1.77% |
| 3 Year | 16.03% | 20.14% |
| 5 Year | 19.53% | - |
SIP Return Analysis
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.11% | 0.9% |
| 1 Year | 13.01% | 7.68% |
| 3 Year | 14.91% | 12.21% |
| 5 Year | 13.42% | - |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 17.29% | 23.61% |
| 3 Year | 19.05% | 26.26% |
| 5 Year | 21.14% | - |
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 | 34.63 | 43.02 |
| Small Cap | 33.62 | 1.78 |
| Large Cap | 17.94 | 50.9 |
| Mid Cap | 13.8 | 4.3 |
Sector Allocation
| Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 7.1 | 30.55 |
| Consumer Defensive | 1.73 | - |
| Consumer Cyclical | 29.82 | 5.85 |
| Industrials | 11.13 | 6.83 |
| Financial Services | 7.82 | 16.85 |
| Technology | 11.57 | 0.88 |
| Real Estate | 2.44 | 5.91 |
| Healthcare | 14.95 | 4.3 |
| Basic Materials | 5.02 | - |
| Utilities | 6.69 | 9.25 |
| Communication Services | 1.74 | 0.9 |
| Energy | - | 18.69 |
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