Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹755 Cr ₹949 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 23 Oct 2020 16 Feb 2018
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 India Recent 100 IPO TRI
Turn Over 72% 47%
Expense Ratio 2.4 2.26
Manager Dhaval Joshi Bhavesh Jain
ISIN Code INF209KB1T46 INF754K01MH2
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 2% if redeemed within 6 months./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month 1.75% 3.17%
6 Month 20.45% 15.38%
1 Year 44.02% 32.78%
3 Year 18.29% 13.84%
5 Year - 25.39%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month - -
1 Year 17.49% 11.76%
3 Year 37.16% 28.26%
5 Year 47.11% 67.29%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year 17.85% 25.39%
3 Year 46.18% 51.85%
5 Year 50.78% 77.19%

Risk Management

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation 13.56% 16.97%
Sharp 0.85% 0.55%
Beta 1% 0.9%
Alpha -0.29% -1.6%

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Fund Managers

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name Dhaval Joshi Bhavesh Jain
Total AUM ₹361932 Cr ₹0 Cr
Fund Manage 55 22
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 4.78 18.56
Large Cap 54.41 6.01
Small Cap 22.87 68.74
Mid Cap 17.96 6.69

Sector Allocation

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 2.16 1.09
Materials 4.89 -
Automobile 9.34 3.8
Energy 2.15 -
Technology 9.59 1.76
Metals & Mining 3.85 5.99
Financial 24.04 18.14
Healthcare 8.8 18.02
Chemicals 2.77 -
Services 7.94 19.03
Consumer Discretionary 3.11 3.46
Consumer Staples 5.34 7.33
Construction 3.99 -
Capital Goods 2.67 15.53
Communication 7.22 1.89
Insurance 1.3 3.22
Textiles 0.86 0.74

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