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% | -0.79% |
| 6 Month | 5.41% | 5.35% |
| 1 Year | -4.65% | 6.96% |
| 3 Year | 19.22% | 20.9% |
| 5 Year | 15.67% | - |
SIP Return Analysis
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.84% | 1.76% |
| 1 Year | 7.68% | 12.3% |
| 3 Year | 12.21% | 13.47% |
| 5 Year | 11.97% | - |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.36% | 23.61% |
| 3 Year | 18.41% | 26.26% |
| 5 Year | 20.84% | - |
Risk Management
| Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 17.18% | 17.328% |
| Sharp | 0.59% | 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 | 78.36 | 48.3 |
| Large Cap | 2.49 | 48.04 |
| Mid Cap | 8.66 | 3.66 |
| Small Cap | 10.48 | 0 |
Sector Allocation
| Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 3.17 | 28.71 |
| Consumer Cyclical | 20.46 | 6.19 |
| Technology | 20.38 | - |
| Real Estate | 3.75 | 5.91 |
| Basic Materials | 5.25 | 0 |
| Industrials | 9.22 | 7.48 |
| Healthcare | 16.81 | 3.66 |
| Consumer Defensive | 3.95 | - |
| Financial Services | 13.16 | 32.34 |
| Energy | 0.93 | 7.81 |
| Utilities | 1.44 | 7.9 |
| Communication Services | 1.48 | 0 |
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