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Edelweiss Multi Cap Fund vs Invesco India Multicap Fund compare

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tortoise-icon Invesco India Multicap Fund - Growth Option

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tortoise-icon Edelweiss Multi Cap Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
Fund Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4084 Cr ₹2940 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 17 Mar 2008 25 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 52% %
Expense Ratio 1.9 1.94
Manager Dhimant Kothari Trideep Bhattacharya
ISIN Code INF205K01DN2 INF754K01RW0
Exits Load Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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

Trailing Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
1 Month 4.14% 5.28%
6 Month 8.34% 9.72%
1 Year 2.21% 2.78%
3 Year 18.7% -
5 Year 22.09% -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
6 Month 0.6% 2.43%
1 Year 7.19% 11.52%
3 Year 16.24% -
5 Year 16.78% -

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
1 Year 14.47% 8.82%
3 Year 18.1% -
5 Year 18.96% -

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation 12.65% -
Sharp 0.83% -
Beta 0.96% -
Alpha -0.24% -

Fund Managers

Scheme Name Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)
Name Dhimant Kothari Trideep Bhattacharya
Total AUM ₹8118 Cr ₹0 Cr
Funds Managed 7 9
Invesco India Multicap Fund - Growth Option Edelweiss Multi Cap Fund - Regular (G)

Market Cap

Scheme Name

Invesco India Multicap Fund - Growth Option

Edelweiss Multi Cap Fund - Regular (G)

Others 12.56 5.33
Small Cap 27.43 29.96
Large Cap 32.97 40.04
Mid Cap 27.03 24.67

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Edelweiss Multi Cap Fund - Regular (G)

Others 0.96 1.37
Communication Services 2.18 1.61
Consumer Defensive 2.74 5.41
Consumer Cyclical 24.81 14.97
Healthcare 11.37 10.11
Industrials 14 9.39
Financial Services 26.34 30.19
Basic Materials 5 8.44
Technology 9.63 10.43
Real Estate 2.97 1.86
Energy - 3.71
Utilities - 2.52

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