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ITI Flexi Cap Fund Regular vs Edelweiss Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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