Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Quant ESG Equity Fund Regular compare
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
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) | ₹907 Cr | ₹288 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 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 | 2.29 | 2.42 |
Manager | Bhavesh Jain | Sanjeev Sharma |
ISIN Code | INF754K01MH2 | INF966L01AB8 |
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 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Month | -5.08% | -5.89% |
6 Month | -16.41% | -23.51% |
1 Year | 2.05% | -9.04% |
3 Year | 8.87% | 16.08% |
5 Year | 18.02% | - |
SIP Return Analysis
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | -14.64% | -13.15% |
1 Year | -21.71% | -27.32% |
3 Year | 8.72% | 8.86% |
5 Year | 12.15% | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 19.83% | 24.8% |
3 Year | 21.13% | 29.82% |
5 Year | 21% | - |
Risk Management
Scheme Name | Edelweiss Recently Listed IPO Fund Regular Plan Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 18.145% | 18.756% |
Sharp | 0.234% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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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 | 4.42894 | 13.26836 |
Small Cap | 64.16859 | 20.42849 |
Large Cap | 13.48275 | 45.01237 |
Mid Cap | 17.91969 | 21.29078 |
Sector Allocation
Scheme Name |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 4.37032 | 13.26836 |
Technology | 6.63097 | 3.22469 |
Financial Services | 9.7127 | 32.57265 |
Consumer Defensive | 2.49468 | 8.78808 |
Consumer Cyclical | 23.21212 | 6.96754 |
Industrials | 21.59885 | - |
Healthcare | 18.06993 | 19.88221 |
Basic Materials | 3.85748 | - |
Utilities | 5.51374 | 5.73738 |
Communication Services | 4.53918 | - |
Energy | - | 9.55909 |
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