Edelweiss Multi Cap Fund vs Invesco India Multicap Fund compare

Overview

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Fund	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3810 Cr	₹2473 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Mar 2008	18 Oct 2023
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	52%	%
Expense Ratio	1.89	1.92
Manager	Dhimant Kothari	Trideep Bhattacharya
ISIN Code	INF205K01DN2	INF754K01RW0
Exits Load	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Edelweiss Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
1 Month	4.34%	1.87%
6 Month	10.18%	5.85%
1 Year	31.12%	29.98%
3 Year	19.53%	-
5 Year	22.93%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	28.53%	22.94%
3 Year	29.01%	-
5 Year	26.34%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
1 Year	15.03%	45.89%
3 Year	18.03%	-
5 Year	18.2%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	12.65%	-
Sharp	0.92%	-
Beta	0.89%	-
Alpha	1.41%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Name	Dhimant Kothari	Trideep Bhattacharya
Total AUM	₹8118 Cr	₹0 Cr
Fund Manage	7	9
	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Others	2.22	7.82
Small Cap	31.92	23.55
Large Cap	32.99	43.64
Mid Cap	32.87	24.99

Scheme Name	Invesco India Multicap Fund - Growth Option	Edelweiss Multi Cap Fund - Regular (G)
Others	2.22	2.08
Cement & Cement Products	3.22	-
Telecom - Services	1.88	-
IT - Software	8.72	-
Auto Components	3.17	-
Retailing	8.23	-
Finance	7.04	-
Healthcare Services	1.41	-
Pharmaceuticals & Biotechnology	6.79	-
Electrical Equipment	5.72	-
Paper, Forest & Jute Products	1.9	-
Banks	6.54	-
Commercial Services & Supplies	1.73	-
Capital Markets	4.27	-
Insurance	2.17	0.5
Agricultural Food & other Products	2.03	-
Beverages	2.6	-
Healthcare Equipment & Supplies	1.43	-
Realty	2.93	-
Ferrous Metals	0.88	-
Aerospace & Defense	1.55	-
Consumer Durables	7.21	-
Chemicals & Petrochemicals	1.64	-
Industrial Products	6.25	-
Financial Technology (Fintech)	1.55	-
Food Products	1.99	-
Transport Services	1.23	-
Industrial Manufacturing	2.94	-
Leisure Services	0.76	-
Energy	-	4.16
Technology	-	6.7
Consumer Staples	-	5.13
Communication	-	3.39
Construction	-	5.24
Healthcare	-	5.64
Financial	-	23.63
Metals & Mining	-	5.41
Services	-	9
Capital Goods	-	12.5
Automobile	-	8.08
Materials	-	4.09
Consumer Discretionary	-	2.9
Chemicals	-	1.55