Edelweiss Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1313 Cr | ₹2506 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 May 2019 | 25 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 | % | % |
Expense Ratio | 2.01 | 1.94 |
Manager | Rohan Korde | Trideep Bhattacharya |
ISIN Code | INF00XX01135 | INF754K01RW0 |
Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | 8% | 6.96% |
6 Month | -16.97% | -14.51% |
1 Year | -2.2% | 6.77% |
3 Year | 16.7% | - |
5 Year | 22.52% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | -8.65% | -7.64% |
1 Year | -18.43% | -11.21% |
3 Year | 14.77% | - |
5 Year | 15.41% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 18.63% | 33.22% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Trideep Bhattacharya |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 9 |
ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 5.67 | 3.11 |
Large Cap | 37.82 | 44.56 |
Small Cap | 31.26 | 25.08 |
Mid Cap | 25.25 | 27.24 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 3.9 | 2.08 |
Energy | 3.66 | 2.57 |
Technology | 12.49 | 13.48 |
Industrials | 19.38 | 12.31 |
Financial Services | 17.43 | 27.99 |
Healthcare | 8.49 | 9.29 |
Consumer Cyclical | 13.3 | 13.9 |
Basic Materials | 9.84 | 5.25 |
Utilities | 2.59 | 1.95 |
Consumer Defensive | 4.67 | 6 |
Communication Services | 1.87 | 2.63 |
Real Estate | 2.38 | 2.55 |
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