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 Risk | Very High Risk |
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 | -7.57% | -6.11% |
6 Month | -17.27% | -12.1% |
1 Year | -2.27% | 7.17% |
3 Year | 16.05% | - |
5 Year | 12.38% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | -18.01% | -10.62% |
3 Year | 14.59% | - |
5 Year | 15.1% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 19.12% | 33.22% |
3 Year | 17.9% | - |
5 Year | 17.15% | - |
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 |
Fund Manage | 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 | 4.39 | 7.82 |
Large Cap | 40.39 | 43.64 |
Small Cap | 31.18 | 23.55 |
Mid Cap | 24.04 | 24.99 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 4.39 | 2.08 |
Petroleum Products | 3.67 | - |
IT - Software | 6.37 | - |
Construction | 3.82 | 5.24 |
Banks | 9.89 | - |
Pharmaceuticals & Biotechnology | 6.07 | - |
Aerospace & Defense | 2.06 | - |
Leisure Services | 2.07 | - |
Electrical Equipment | 5.67 | - |
Chemicals & Petrochemicals | 4.8 | - |
Cement & Cement Products | 1.97 | - |
IT - Services | 1.13 | - |
Industrial Manufacturing | 2.65 | - |
Automobiles | 3.21 | - |
Industrial Products | 6.19 | - |
Finance | 3.32 | - |
Non - Ferrous Metals | 2.09 | - |
Diversified FMCG | 3.41 | - |
Insurance | 2.59 | 0.5 |
Ferrous Metals | 1.43 | - |
Agricultural Food & other Products | 0.87 | - |
Consumer Durables | 2.67 | - |
Transport Services | 0.51 | - |
Auto Components | 3.3 | - |
Telecom - Services | 1.73 | - |
Capital Markets | 2.71 | - |
Healthcare Services | 1.09 | - |
Textiles & Apparels | 2.11 | - |
Power | 2.87 | - |
Household Products | 0.89 | - |
Realty | 1.93 | - |
Retailing | 1.53 | - |
Financial Technology (Fintech) | 0.99 | - |
Energy | - | 4.16 |
Technology | - | 6.7 |
Consumer Staples | - | 5.13 |
Communication | - | 3.39 |
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 |
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