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) | ₹510 Cr | ₹1337 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 | 1.1% | 1.62% |
6 Month | 7.39% | 8.35% |
1 Year | 0.17% | 1.43% |
3 Year | 14.65% | 16.3% |
5 Year | - | 18.01% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.55% | 2.73% |
1 Year | 8.97% | 11.95% |
3 Year | 11.81% | 13.66% |
5 Year | - | 14.24% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9.19% | 12.53% |
3 Year | 13.98% | 13.5% |
5 Year | - | 14.21% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.34% | 11.93% |
Sharp | 0.58% | 0.74% |
Beta | 1.04% | 0.96% |
Alpha | -0.99% | 0.70% |
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 | 9.32 | 6.85 |
Large Cap | 78.66 | 79.19 |
Small Cap | 10.5 | 0.99 |
Mid Cap | 1.52 | 12.96 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.22 | 3.01 |
Energy | 7.38 | 7.01 |
Technology | 8.52 | 7.5 |
Consumer Cyclical | 9.99 | 12.41 |
Industrials | 10.99 | 9.11 |
Basic Materials | 5.1 | 6.28 |
Financial Services | 34.16 | 32.47 |
Healthcare | 4.34 | 9.24 |
Consumer Defensive | 6.87 | 6.13 |
Utilities | 6.44 | 3.74 |
Real Estate | 0.59 | - |
Communication Services | 4.4 | 3.1 |
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