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)	₹1360 Cr	₹2473 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	18 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	2.03	1.92
Manager	Rohan Korde	Trideep Bhattacharya
ISIN Code	INF00XX01135	INF754K01RW0
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Edelweiss Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Month	3.03%	3.28%
6 Month	-1.03%	6.15%
1 Year	24.75%	32.35%
3 Year	20.76%	-
5 Year	15.79%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	11.34%	22.94%
3 Year	26.34%	-
5 Year	21.94%	-

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	4.39	7.82
Large Cap	40.39	43.64
Small Cap	31.18	23.55
Mid Cap	24.04	24.99

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	4.39	2.08
Petroleum Products	3.67	-
IT - Software	6.37	-
Construction	3.82	5.24
Banks	9.89	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	2.06	-
Leisure Services	2.07	-
Electrical Equipment	5.67	-
Chemicals & Petrochemicals	4.8	-
Cement & Cement Products	1.97	-
IT - Services	1.13	-
Industrial Manufacturing	2.65	-
Automobiles	3.21	-
Industrial Products	6.19	-
Finance	3.32	-
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	-
Insurance	2.59	0.5
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	-
Consumer Durables	2.67	-
Transport Services	0.51	-
Auto Components	3.3	-
Telecom - Services	1.73	-
Capital Markets	2.71	-
Healthcare Services	1.09	-
Textiles & Apparels	2.11	-
Power	2.87	-
Household Products	0.89	-
Realty	1.93	-
Retailing	1.53	-
Financial Technology (Fintech)	0.99	-
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