ITI Multi Cap Fund Regular vs Edelweiss Multi Cap Fund 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	1.03%	3.92%
6 Month	19.27%	24.64%
1 Year	49.68%	-
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	21.68%	12.77%
3 Year	50.95%	12.77%
5 Year	76.87%	12.77%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	21.07%	18.72%
3 Year	56.19%	18.72%
5 Year	85.31%	18.72%

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	3.2487806950999	7.82
Small Cap	27.58	23.55
Large Cap	43.83	43.64
Mid Cap	25.29	24.99

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	3.2487806950999	2.08
Realty	2.07	-
Petroleum Products	4.07	-
Electrical Equipment	4.65	-
IT - Software	7.97	-
Construction	4.82	5.24
Banks	11.71	-
Finance	3.32	-
Pharmaceuticals & Biotechnology	6.75	-
Leisure Services	2.14	-
Cement & Cement Products	2.01	-
IT - Services	0.95	-
Aerospace & Defense	2.06	-
Industrial Manufacturing	3.91	-
Automobiles	3.51	-
Industrial Products	5.8	-
Insurance	2.22	0.5
Chemicals & Petrochemicals	3.72	-
Telecom - Services	2.94	-
Diversified FMCG	3.08	-
Diversified Metals	1.71	-
Ferrous Metals	2.12	-
Agricultural Food & other Products	0.98	-
Consumer Durables	2.14	-
Auto Components	3.4	-
Healthcare Services	1.05	-
Household Products	0.9	-
Power	2.79	-
Capital Markets	1.07	-
Retailing	1.6	-
Textiles & Apparels	1.24	-
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