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) | ₹1183 Cr | ₹2777 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 | 3.25% | 3.34% |
6 Month | 18.14% | 15.29% |
1 Year | -3.38% | -2.86% |
3 Year | - | 17.17% |
5 Year | - | 21.81% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.36% | 4.3% |
1 Year | 10.75% | 9.97% |
3 Year | - | 17.38% |
5 Year | - | 17.26% |
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 | - | 13.56% |
Sharp | - | 0.74% |
Beta | - | 0.98% |
Alpha | - | 2.34% |
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 | 8.43 | 7.31 |
Large Cap | 46.97 | 61.51 |
Mid Cap | 16.06 | 23.05 |
Small Cap | 28.53 | 8.13 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.89 | 2.1 |
Energy | 5.16 | 5.21 |
Technology | 9.09 | 11.3 |
Industrials | 19.79 | 11.72 |
Consumer Cyclical | 9.18 | 12.48 |
Real Estate | 1.69 | 2.03 |
Financial Services | 25.76 | 29.86 |
Healthcare | 7.52 | 7.95 |
Basic Materials | 8.13 | 5.8 |
Consumer Defensive | 4 | 6.11 |
Utilities | 3.02 | 2.87 |
Communication Services | 2.77 | 2.57 |
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