ITI Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1186 Cr | ₹2802 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 49% |
Expense Ratio | 2.03 | 1.96 |
Manager | Rohan Korde | Trideep Bhattacharya |
ISIN Code | INF00XX01CL3 | INF843K01KN5 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Edelweiss Flexi 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 Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.17% | -3.08% |
6 Month | 8.57% | 5.18% |
1 Year | -1.92% | -2.48% |
3 Year | - | 18.65% |
5 Year | - | 22.23% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.57% | 4.64% |
1 Year | 7.5% | 3.38% |
3 Year | - | 17.81% |
5 Year | - | 18.02% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 42.75% | 12.79% |
3 Year | - | 15.26% |
5 Year | - | 14.89% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 14.09% |
Sharp | - | 1.13% |
Beta | - | 0.98% |
Alpha | - | 2.02% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Trideep Bhattacharya |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 9 |
ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.77 | 9.25 |
Large Cap | 48.07 | 60.56 |
Mid Cap | 14.91 | 22.4 |
Small Cap | 29.25 | 7.8 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.44 | 2.83 |
Energy | 5.47 | 5.48 |
Technology | 9.35 | 12.01 |
Industrials | 19.83 | 11.63 |
Consumer Cyclical | 8.99 | 11.47 |
Real Estate | 2.03 | 2.19 |
Financial Services | 26.16 | 28.77 |
Healthcare | 6.6 | 7.8 |
Basic Materials | 7.8 | 5.54 |
Consumer Defensive | 4.43 | 5.92 |
Utilities | 2.86 | 2.84 |
Communication Services | 3.03 | 3.53 |
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