ITI Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹1263 Cr ₹2365 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 2.06 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 3.08% 2.62%
6 Month 3.73% 4.21%
1 Year 27.06% 27.23%
3 Year - 18.81%
5 Year - 20.21%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.24% 18.96%
3 Year - 25.25%
5 Year - 23.89%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 49.45% 13.52%
3 Year - 14.74%
5 Year - 13.61%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation - 12.65%
Sharp - 1.01%
Beta - 0.98%
Alpha - 2.49%

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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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