COMPARE
Edelweiss Recently Listed IPO Fund Direct Plan Growth vs quant BFSI Fund - Growth Option - Direct Plan
Edelweiss Recently Listed IPO Fund and quant BFSI Fund are both in the Sectoral/ Thematic category, from Edelweiss Asset Management Limited and quant Money Managers Limited respectively. quant BFSI Fund has posted a higher 3-year rolling CAGR. Edelweiss Recently Listed IPO Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Edelweiss Recently Listed IPO Fund has the lower direct-plan expense ratio, by 0.82 percentage points.
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| AMC | Edelweiss Asset Management Limited | quant Money Managers Limited |
| Benchmark | Nifty IPO TRI | Nifty Financial Services TRI |
| NAV | ₹34.1148 (2026-10-28) | ₹19.4632 (2026-10-28) |
| AUM | ₹1,220.892 Cr | ₹854.191 Cr |
| Expense Ratio (Direct) | 1.13% | 1.95% |
| Inception | 2018-02-02 | 2023-06-01 |
Returns
quant BFSI Fund leads on 3-year rolling CAGR (22.8% vs Edelweiss Recently Listed IPO Fund's 19.1%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
Edelweiss Recently Listed IPO Fund has been the more volatile of the two by standard deviation.
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | 0.33 | 0.53 |
| 3Y Alpha | N/A | 8.8665% |
| 3Y Std Deviation | 19.2744% | 17.9855% |
| 3Y Calmar Ratio | 0.54 | 0.75 |
Portfolio Analytics
Edelweiss Recently Listed IPO Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | quant BFSI Fund - Growth Option - Direct Plan | |
|---|---|---|
| P/E Ratio | 41.5378 | 11.7419 |
| P/B Ratio | - | - |
| Dividend Yield | 0.1253% | 1.5958% |
| Active Share | - | 97.37% |
| Portfolio Turnover | 102% | - |
| YTM | - | 5.3279% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Edelweiss Recently Listed IPO Fund and quant BFSI Fund carry the same Punji Quality grade.
Frequently asked questions
Which has a higher 3-year return, Edelweiss Recently Listed IPO Fund or quant BFSI Fund?
quant BFSI Fund's 3-year rolling CAGR of 22.8% is higher than Edelweiss Recently Listed IPO Fund's 19.1%. quant BFSI Fund sits in the 91st percentile of its category on this metric, versus the 69th percentile for Edelweiss Recently Listed IPO Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Edelweiss Recently Listed IPO Fund or quant BFSI Fund?
Edelweiss Recently Listed IPO Fund's direct-plan expense ratio is 0.82 percentage points lower than quant BFSI Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Edelweiss Recently Listed IPO Fund or quant BFSI Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), Edelweiss Recently Listed IPO Fund has been more volatile than quant BFSI Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.33 for Edelweiss Recently Listed IPO Fund vs 0.53 for quant BFSI Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Edelweiss Recently Listed IPO Fund or quant BFSI Fund?
Edelweiss Recently Listed IPO Fund has ₹1,221 Cr in assets under management, versus ₹854 Cr for quant BFSI Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Edelweiss Recently Listed IPO Fund or quant BFSI Fund?
Edelweiss Recently Listed IPO Fund launched on 2018-02-02, making it older than quant BFSI Fund (launched 2023-06-01). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.