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 | -0.21% | 0.6% |
| 6 Month | 1.64% | 3.97% |
| 1 Year | -0.49% | 3.71% |
| 3 Year | 12.67% | 14.58% |
| 5 Year | - | 15.33% |
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% | 12.26% |
| 3 Year | 13.98% | 13.6% |
| 5 Year | - | 14.25% |
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 | 11.07 | 7.61 |
| Large Cap | 77.61 | 78.65 |
| Small Cap | 8.72 | 0.94 |
| Mid Cap | 2.61 | 12.8 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.57 | 3.73 |
| Energy | 7.68 | 7.23 |
| Technology | 6.5 | 8.03 |
| Consumer Cyclical | 11.08 | 12.2 |
| Industrials | 13.73 | 9.22 |
| Basic Materials | 6.25 | 6 |
| Financial Services | 34.44 | 31.22 |
| Healthcare | 2.93 | 9.68 |
| Consumer Defensive | 3.39 | 5.88 |
| Utilities | 6.09 | 3.57 |
| Real Estate | 0.6 | - |
| Communication Services | 3.73 | 3.23 |
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