Edelweiss Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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)	₹1284 Cr	₹1875 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	26 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	2.09	1.99
Manager	Rohan Korde	Trideep Bhattacharya
ISIN Code	INF00XX01135	INF754K01RW0
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Month	-7.62%	-6.42%
6 Month	2.16%	11.26%
1 Year	27.25%	35.58%
3 Year	15.66%	-
5 Year	15.14%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	18.11%	-
3 Year	27.32%	-
5 Year	22.14%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	18.81%	45.89%
3 Year	17.89%	-
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

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)

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	1.9783077459605	7.82
Small Cap	29.43	23.55
Large Cap	40.79	43.64
Mid Cap	26.74	24.99

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	1.9783077459605	2.08
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	5.24
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	0.5
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
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