Edelweiss Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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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)	₹1261 Cr	₹2940 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Month	0.86%	2.23%
6 Month	7.71%	7.31%
1 Year	0.88%	0.86%
3 Year	19.4%	-
5 Year	18.73%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
6 Month	1.16%	2.43%
1 Year	11.23%	11.52%
3 Year	15.7%	-
5 Year	15.93%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
1 Year	12.63%	8.82%
3 Year	18.22%	-
5 Year	18.95%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	14.96%	-
Sharp	0.80%	-
Beta	1.08%	-
Alpha	1.76%	-

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)

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	9.72	5.33
Large Cap	37.57	40.04
Small Cap	26.62	29.96
Mid Cap	26.08	24.67

Scheme Name	ITI Multi Cap Fund Regular - Growth	Edelweiss Multi Cap Fund - Regular (G)
Others	3.44	1.37
Energy	4.25	3.71
Technology	12.01	10.43
Consumer Cyclical	11.47	14.97
Consumer Defensive	5.57	5.41
Industrials	20.2	9.39
Financial Services	21.98	30.19
Basic Materials	8.78	8.44
Healthcare	7.66	10.11
Communication Services	2.24	1.61
Real Estate	1.09	1.86
Utilities	1.31	2.52