Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant ESG Equity Fund Regular compare

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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 Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
Fund Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹949 Cr ₹278 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 16 Feb 2018 05 Nov 2020
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark India Recent 100 IPO TRI NIFTY 100 ESG TRI
Turn Over 47% %
Expense Ratio 2.26 2.39
Manager Bhavesh Jain Sanjeev Sharma
ISIN Code INF754K01MH2 INF966L01AB8
Exits Load Exit load of 2% if redeemed within 6 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
1 Month 3.17% 1.32%
6 Month 15.38% 20.8%
1 Year 32.78% 54.41%
3 Year 13.84% 30.36%
5 Year 25.39% -

SIP Return Analysis

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
6 Month - -
1 Year 11.76% 21.9%
3 Year 28.26% 53.64%
5 Year 67.29% 74.14%

Rolling Lumpsum Returns

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
1 Year 25.39% 28.13%
3 Year 51.85% 69.46%
5 Year 77.19% 75.54%

Risk Management

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
Standard Deviation 16.97% 17.3%
Sharp 0.55% 1.25%
Beta 0.9% 0.94%
Alpha -1.6% 12.45%

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Fund Managers

Scheme Name Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth
Name Bhavesh Jain Sanjeev Sharma
Total AUM ₹0 Cr ₹39731 Cr
Fund Manage 22 22
Edelweiss Recently Listed IPO Fund Regular Plan Growth Quant ESG Equity Fund Regular - Growth

Market Cap

Scheme Name

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Quant ESG Equity Fund Regular - Growth

Others 18.56 13.46
Small Cap 68.74 22.4
Large Cap 6.01 54.11
Mid Cap 6.69 10.01

Sector Allocation

Scheme Name

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Quant ESG Equity Fund Regular - Growth

Others 1.09 -2.96
Financial 18.14 18.3
Consumer Staples 7.33 13.5
Healthcare 18.02 16.19
Capital Goods 15.53 -
Insurance 3.22 4.95
Services 19.03 17.06
Technology 1.76 7.98
Consumer Discretionary 3.46 -
Automobile 3.8 -
Metals & Mining 5.99 -
Communication 1.89 -
Textiles 0.74 -
Materials - 0.43
Energy - 24.53

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