Edelweiss Multi Cap Fund vs Nippon India Multi Cap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹47294 Cr | ₹2940 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 28 Mar 2005 | 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 | 44% | % |
| Expense Ratio | 1.6 | 1.94 |
| Manager | Ashutosh Bhargava | Trideep Bhattacharya |
| ISIN Code | INF204K01471 | INF754K01RW0 |
| Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./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 | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | - | 5.17% |
| 6 Month | - | 8.76% |
| 1 Year | - | 2.59% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | - | 2.43% |
| 1 Year | - | 11.52% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | - | 8.82% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.05% | - |
| Sharp | 1.11% | - |
| Beta | 0.90% | - |
| Alpha | 5.98% | - |
Fund Managers
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Trideep Bhattacharya |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 9 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
| Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 1.98 | 5.33 |
| Large Cap | 42.73 | 40.04 |
| Mid Cap | 25.42 | 24.67 |
| Small Cap | 29.87 | 29.96 |
Sector Allocation
| Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 1.98 | 1.37 |
| Petroleum Products | 3.1 | - |
| Electrical Equipment | 6.4 | - |
| IT - Software | 4.05 | - |
| Cement & Cement Products | 0.75 | - |
| Construction | 3.2 | - |
| Finance | 5.14 | - |
| Retailing | 3.49 | - |
| Pharmaceuticals & Biotechnology | 5.38 | - |
| Banks | 16.09 | - |
| Healthcare Services | 1.43 | - |
| Leisure Services | 6.66 | - |
| Industrial Manufacturing | 2.21 | - |
| Auto Components | 5.52 | - |
| Ferrous Metals | 0.44 | - |
| Capital Markets | 3.98 | - |
| Consumer Durables | 3.86 | - |
| Automobiles | 1.05 | - |
| Commercial Services & Supplies | 0.47 | - |
| Transport Services | 2.13 | - |
| Telecom - Services | 0.42 | - |
| Diversified FMCG | 1.57 | - |
| Insurance | 3.51 | - |
| Entertainment | 1.66 | - |
| Agricultural Food & other Products | 0.4 | - |
| Industrial Products | 3.14 | - |
| Power | 5.09 | - |
| Personal Products | 1.42 | - |
| Diversified | 0.44 | - |
| Chemicals & Petrochemicals | 3.02 | - |
| Beverages | 0.31 | - |
| Textiles & Apparels | 0.69 | - |
| Agricultural, Commercial & Construction Vehicles | 0.2 | - |
| Realty | 0.08 | - |
| Financial Technology (Fintech) | 0.72 | - |
| Energy | - | 3.71 |
| Technology | - | 10.43 |
| Consumer Defensive | - | 5.41 |
| Consumer Cyclical | - | 14.97 |
| Industrials | - | 9.39 |
| Healthcare | - | 10.11 |
| Financial Services | - | 30.19 |
| Basic Materials | - | 8.44 |
| Real Estate | - | 1.86 |
| Communication Services | - | 1.61 |
| Utilities | - | 2.52 |
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