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 | ₹2842 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 | 2.84% | 3.67% |
| 6 Month | 10.99% | 8.65% |
| 1 Year | 0.89% | 3.58% |
| 3 Year | - | 18.26% |
| 5 Year | - | 21.94% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.05% | 0.58% |
| 1 Year | 7.95% | 6.99% |
| 3 Year | - | 14.51% |
| 5 Year | - | 15.58% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 34.68% | 12.27% |
| 3 Year | - | 15.42% |
| 5 Year | - | 15.05% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 13.35% |
| Sharp | - | 0.84% |
| Beta | - | 0.98% |
| Alpha | - | 1.96% |
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 | 12.18 | 7.72 |
| Large Cap | 48.03 | 58.36 |
| Mid Cap | 13.66 | 25.03 |
| Small Cap | 26.12 | 8.9 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.53 | 3.01 |
| Energy | 4.7 | 4.36 |
| Technology | 9.06 | 10.37 |
| Industrials | 21.1 | 11.49 |
| Consumer Cyclical | 10.34 | 14.09 |
| Real Estate | 1.55 | 1.93 |
| Financial Services | 25.46 | 29.41 |
| Healthcare | 6.68 | 7.34 |
| Basic Materials | 7.97 | 6.18 |
| Consumer Defensive | 3.8 | 6.51 |
| Utilities | 3.1 | 2.84 |
| Communication Services | 2.72 | 2.46 |
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