ITI Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1201 Cr | ₹2376 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 49% |
Expense Ratio | 2.03 | 1.96 |
Manager | Rohan Korde | Trideep Bhattacharya |
ISIN Code | INF00XX01CL3 | INF843K01KN5 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Edelweiss Flexi 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 Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -6.39% | -4.15% |
6 Month | -13.97% | -11.25% |
1 Year | 2.58% | 8.59% |
3 Year | - | 14.95% |
5 Year | - | 16.91% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -14.3% | -8.67% |
3 Year | - | 15.73% |
5 Year | - | 17.99% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 48.4% | 14.04% |
3 Year | - | 14.98% |
5 Year | - | 14.22% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.087% |
Sharp | - | 0.669% |
Beta | - | 0.982% |
Alpha | - | 1.49% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Trideep Bhattacharya |
Total AUM | ₹4626 Cr | ₹0 Cr |
Fund Manage | 10 | 9 |
ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.2187288944 | 4.52 |
Large Cap | 41.53 | 67.48 |
Small Cap | 37.95 | 6.52 |
Mid Cap | 17.32 | 21.48 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.2187288944 | 0.62 |
Petroleum Products | 5.44 | - |
Electrical Equipment | 5.33 | - |
IT - Services | 2.09 | - |
IT - Software | 5.44 | - |
Auto Components | 3.82 | - |
Construction | 5.03 | 7.1 |
Cement & Cement Products | 1.88 | - |
Finance | 4.01 | - |
Textiles & Apparels | 0.94 | - |
Realty | 2.1 | - |
Banks | 11.65 | - |
Pharmaceuticals & Biotechnology | 5.34 | - |
Leisure Services | 1.97 | - |
Industrial Manufacturing | 2.06 | - |
Commercial Services & Supplies | 0.92 | - |
Non - Ferrous Metals | 1.85 | - |
Industrial Products | 8.12 | - |
Diversified FMCG | 3.95 | - |
Insurance | 1.11 | - |
Diversified Metals | 1.07 | - |
Ferrous Metals | 0.83 | - |
Cigarettes & Tobacco Products | 2.1 | - |
Aerospace & Defense | 0.75 | - |
Chemicals & Petrochemicals | 2.52 | - |
Transport Services | 0.55 | - |
Telecom - Services | 2.29 | - |
Automobiles | 1.83 | - |
Consumer Durables | 3.27 | - |
Power | 2.01 | - |
Capital Markets | 1.76 | - |
Retailing | 1.38 | - |
Other Utilities | 2.41 | - |
Agricultural, Commercial & Construction Vehicles | 0.98 | - |
Energy | - | 6.26 |
Technology | - | 7.45 |
Consumer Staples | - | 4.55 |
Financial | - | 24.63 |
Metals & Mining | - | 4.86 |
Healthcare | - | 3.63 |
Automobile | - | 9.65 |
Capital Goods | - | 15 |
Communication | - | 3.13 |
Materials | - | 5.42 |
Consumer Discretionary | - | 2.16 |
Services | - | 5.24 |
Chemicals | - | 0.3 |
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