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) | ₹364 Cr | ₹1108 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 | 2.86% | 1.17% |
6 Month | -3.41% | -1.37% |
1 Year | 0.42% | 3.72% |
3 Year | 18.12% | 19.41% |
5 Year | - | 21.05% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.04% | 6.14% |
1 Year | 3.98% | 4.29% |
3 Year | 14.09% | 14.98% |
5 Year | - | 15.35% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.08% | 13.06% |
3 Year | 13.79% | 13.38% |
5 Year | - | 14.12% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.325% | 12.521% |
Sharp | 0.377% | 0.582% |
Beta | 0.955% | 0.937% |
Alpha | -1.882% | 0.513% |
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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 | 4.15 | 3.04 |
Large Cap | 79.83 | 82.38 |
Small Cap | 11.61 | 1.65 |
Mid Cap | 4.41 | 12.93 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.42 | 2.93 |
Energy | 7.48 | 5.35 |
Industrials | 16.97 | 7.1 |
Technology | 12.99 | 10.77 |
Consumer Defensive | 3.37 | 7.04 |
Basic Materials | 4.79 | 4.91 |
Financial Services | 26.49 | 32.37 |
Real Estate | 2.14 | - |
Healthcare | 8.17 | 10.76 |
Consumer Cyclical | 8.05 | 11.32 |
Communication Services | 3.14 | 4.26 |
Utilities | 3.98 | 3.19 |
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