ITI Mid Cap Fund Regular vs Edelweiss Mid Cap Fund compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Edelweiss Mid 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 Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Fund ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹984 Cr ₹6621 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 03 May 2021 26 Dec 2007
Category Mid Cap Mid Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 43%
Expense Ratio 2.16 1.76
Manager Rohan Korde Trideep Bhattacharya
ISIN Code INF00XX01895 INF843K01013
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
1 Month 1.66% 4.55%
6 Month 27.99% 29.57%
1 Year 67.26% 59.66%
3 Year 25.91% 28.36%
5 Year - 32.3%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 29.45% 23.66%
3 Year 63.57% 55.01%
5 Year 67.28% 115.03%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
1 Year 24.34% 32.36%
3 Year 73.64% 84.42%
5 Year 75.77% 130.89%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 14.37% 13.78%
Sharp 1.22% 1.29%
Beta 0.89% 0.91%
Alpha -0.32% 0.28%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Name Rohan Korde Trideep Bhattacharya
Total AUM ₹4626 Cr ₹0 Cr
Fund Manage 10 9
ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Others 1.92 9.49
Mid Cap 60.31 62.94
Small Cap 14.85 14.49
Large Cap 20.62 13.08

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Others 1.92 3.31
Power 5.84 -
Industrial Products 7.44 -
Construction 1.39 4.54
Cement & Cement Products 1.57 -
IT - Services 1.46 -
Finance 7.8 -
Healthcare Services 3.53 -
Electrical Equipment 5.39 -
IT - Software 6.02 -
Aerospace & Defense 4.62 -
Pharmaceuticals & Biotechnology 4.78 -
Auto Components 7.45 -
Gas 0.23 -
Banks 6.62 -
Fertilizers & Agrochemicals 0.83 -
Realty 5.47 -
Petroleum Products 1.83 -
Transport Services 0.9 -
Ferrous Metals 2.97 -
Non - Ferrous Metals 0.72 -
Telecom - Services 3.97 -
Diversified FMCG 0.73 -
Industrial Manufacturing 3.95 -
Leisure Services 0.82 -
Oil 1.5 -
Chemicals & Petrochemicals 2.83 -
Entertainment 0.7 -
Automobiles 1.66 -
Minerals & Mining 0.83 -
Retailing 1.93 -
Materials - 5.49
Consumer Staples - 1.87
Healthcare - 6.29
Financial - 14.64
Services - 11.48
Capital Goods - 20.88
Automobile - 11.39
Communication - 1.48
Metals & Mining - 6.29
Consumer Discretionary - 1.97
Technology - 5.63
Energy - 0.95
Chemicals - 3.48
Textiles - 0.31

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