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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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tortoise-icon Quant ESG Equity Fund Regular - 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) ₹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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