ITI Large Cap Fund Regular vs Edelweiss Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹536 Cr | ₹1445 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 24 Dec 2020 | 20 May 2009 |
| Category | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | % | 79% |
| Expense Ratio | 2.37 | 2.16 |
| Manager | Rohan Korde | Bhavesh Jain |
| ISIN Code | INF00XX01770 | INF754K01046 |
| Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss Large Cap Fund - 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 Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.76% | -0.46% |
| 6 Month | 2.98% | 4.27% |
| 1 Year | 1.56% | 5.49% |
| 3 Year | 12.86% | 14.67% |
| 5 Year | - | 14.8% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.68% | 2.99% |
| 1 Year | 10.91% | 13.88% |
| 3 Year | 10.97% | 12.86% |
| 5 Year | - | 13.56% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 9.19% | 12.23% |
| 3 Year | 13.98% | 13.62% |
| 5 Year | - | 14.26% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.07% | 11.75% |
| Sharp | 0.48% | 0.66% |
| Beta | 1.02% | 0.95% |
| Alpha | -1.53% | 0.42% |
Fund Managers
| Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Bhavesh Jain |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 22 |
| ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.14 | 7.63 |
| Large Cap | 79.6 | 77.88 |
| Small Cap | 8.29 | 0.77 |
| Mid Cap | 2.97 | 13.71 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.25 | 4.73 |
| Energy | 8 | 6.62 |
| Technology | 6.72 | 6.98 |
| Consumer Cyclical | 11.94 | 13.13 |
| Industrials | 13.75 | 8.77 |
| Basic Materials | 5.39 | 5.77 |
| Financial Services | 35.47 | 33.63 |
| Healthcare | 2.97 | 8.61 |
| Utilities | 5.26 | 2.21 |
| Consumer Defensive | 3.37 | 5.87 |
| Real Estate | 0.57 | - |
| Communication Services | 4.3 | 3.68 |
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