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	₹4067 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	Other Themes
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	2.01%	1.78%
6 Month	2.19%	14.18%
1 Year	-5.29%	20.32%
3 Year	17.78%	26.51%
5 Year	14.17%	23.1%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	0.13%	5.26%
1 Year	11.94%	32.27%
3 Year	12.14%	22.47%
5 Year	11.76%	22.8%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	16.2%	13.1%
3 Year	18.36%	17.26%
5 Year	20.79%	16.55%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	16.97%	14.14%
Sharp	0.55%	1.09%
Beta	0.9%	0.96%
Alpha	-1.6%	-2.49%

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	5.37	5.53
Mid Cap	19.67	13.94
Small Cap	67.73	13.33
Large Cap	9.43	67.2

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	5.37	5.53
Retailing	8.44	6.76
Auto Components	6.89	18.04
Leisure Services	1.51	-
Financial Technology (Fintech)	2.13	-
Commercial Services & Supplies	4.44	0.07
Electrical Equipment	6.13	-
IT - Software	4.58	-
Industrial Products	1.56	0.3
Pharmaceuticals & Biotechnology	8.85	-
Consumer Durables	8.61	-
Capital Markets	6.78	-
Textiles & Apparels	0.98	-
Automobiles	5.83	55.28
Other Consumer Services	2.02	-
Agricultural Food & other Products	0.93	-
Power	1.01	-
Aerospace & Defense	1.54	-
Diversified Metals	0.19	-
IT - Services	2.17	-
Food Products	0.99	-
IT - Hardware	0.96	-
Construction	0.43	-
Chemicals & Petrochemicals	1.03	-
Agricultural, Commercial & Construction Vehicles	1.08	1.93
Telecom - Services	1.48	-
Cement & Cement Products	1.92	-
Finance	6.39	-
Industrial Manufacturing	3.65	-
Healthcare Services	4.31	-
Auto Components & Equipments	-	0.43
Transport Services	-	7.17
Transport Infrastructure	-	4.49