Edelweiss Recently Listed IPO Fund Regular Plan Growth vs UTI compare

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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UTI-Transpotation and Logistics Fund-Growth Option

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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	UTI-Transpotation and Logistics Fund-Growth Option
Fund	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹954 Cr	₹3968 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	22 Feb 2018	30 Jul 2005
Category	Other Themes	Thematic Transportation
Fund Type	Open Ended	Open Ended
Benchmark	India Recent 100 IPO TRI	Nifty Transportation & Logistics TRI
Turn Over	47%	14%
Expense Ratio	2.29	1.96
Manager	Bhavesh Jain	Sachin Trivedi
ISIN Code	INF754K01MH2	INF789F01299
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	UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	0.47%	0.3%
6 Month	15.06%	21.87%
1 Year	3.46%	15.06%
3 Year	16.03%	23.23%
5 Year	19.53%	27.24%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	3.11%	8.14%
1 Year	13.01%	32.47%
3 Year	14.91%	23.3%
5 Year	13.42%	23.16%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	17.29%	12.93%
3 Year	19.05%	16.46%
5 Year	21.14%	16.16%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	17.34%	15.96%
Sharp	0.51%	1.05%
Beta	-	-
Alpha	-	-

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Name	Bhavesh Jain	Sachin Trivedi
Total AUM	₹0 Cr	₹7301 Cr
Funds Managed	22	3
	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	34.63	6.15
Small Cap	33.62	12.53
Large Cap	17.94	73.23
Mid Cap	13.8	8.09

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	7.1	6.15
Consumer Defensive	1.73	-
Consumer Cyclical	29.82	79.22
Industrials	11.13	14.63
Financial Services	7.82	-
Technology	11.57	-
Real Estate	2.44	-
Healthcare	14.95	-
Basic Materials	5.02	-
Utilities	6.69	-
Communication Services	1.74	-