Edelweiss Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
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) | ₹1261 Cr | ₹2883 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 May 2019 | 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 | % | % |
Expense Ratio | 2.01 | 1.94 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | 2.92% | 2.86% |
6 Month | 20.27% | 17.3% |
1 Year | -5.46% | -3.66% |
3 Year | 19.47% | - |
5 Year | 19.34% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | 4.49% | 3.4% |
1 Year | 11.21% | 8.03% |
3 Year | 16.99% | - |
5 Year | 16.43% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 14.48% | 10.35% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.77% | - |
Beta | 1.07% | - |
Alpha | 3.13% | - |
Fund Managers
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 |
Funds Managed | 10 | 9 |
ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 5.81 | 5.43 |
Large Cap | 39.79 | 40.68 |
Small Cap | 26.3 | 29.84 |
Mid Cap | 28.09 | 24.05 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|
Others | 2.8 | 1.56 |
Energy | 5.01 | 4.22 |
Technology | 10.23 | 9.63 |
Consumer Cyclical | 12.4 | 13.74 |
Industrials | 19.58 | 8.73 |
Consumer Defensive | 3.9 | 5.98 |
Financial Services | 23.58 | 30.97 |
Basic Materials | 8.54 | 7.2 |
Healthcare | 8.4 | 11.85 |
Communication Services | 2.26 | 1.65 |
Real Estate | 2.03 | 1.97 |
Utilities | 1.28 | 2.5 |
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