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Edelweiss Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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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 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) ₹1275 Cr ₹2909 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 -2.08% -2.65%
6 Month 12.77% 10.92%
1 Year -2.93% 0.57%
3 Year 19.35% -
5 Year 19.07% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Edelweiss Multi Cap Fund - Regular (G)
6 Month 4.29% 3.12%
1 Year 3.49% 1.63%
3 Year 16.03% -
5 Year 16.03% -

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 0.92% -
Beta 1.06% -
Alpha 3.10% -

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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