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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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)	₹969 Cr	₹4008 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	-0.6%	-0.81%
6 Month	7.75%	14.67%
1 Year	4.39%	19.14%
3 Year	17.2%	24.59%
5 Year	18.04%	25.14%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	0.71%	5.93%
1 Year	10.67%	30.65%
3 Year	13.78%	22.66%
5 Year	12.6%	22.61%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	16.73%	12.89%
3 Year	18.67%	16.77%
5 Year	20.98%	16.33%

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	17.24%	15.94%
Sharp	0.58%	0.99%
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	61.2	7.02
Small Cap	19	12.31
Large Cap	8.68	72.35
Mid Cap	11.12	8.33

Scheme Name	Edelweiss Recently Listed IPO Fund Regular Plan Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	8.77	7.02
Consumer Defensive	1.02	-
Consumer Cyclical	20.01	79.11
Industrials	8.29	13.88
Financial Services	10.22	-
Technology	16.87	-
Real Estate	3.68	-
Basic Materials	5.99	-
Healthcare	16.24	-
Energy	0.92	-
Utilities	6.37	-
Communication Services	1.61	-