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ITI Large Cap Fund Regular vs Edelweiss Large Cap Fund compare

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tortoise-icon ITI Large Cap Fund Regular - Growth

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tortoise-icon Edelweiss Large Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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