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ITI Mid Cap Fund Regular vs Edelweiss Mid Cap Fund compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Edelweiss Mid 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 Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Fund ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1309 Cr ₹13196 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Mar 2021 26 Dec 2007
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 43%
Expense Ratio 2.06 1.73
Manager Rohan Korde Trideep Bhattacharya
ISIN Code INF00XX01895 INF843K01013
Exits Load ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Edelweiss Mid Cap Fund - Regular Plan - 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 Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
1 Month 2.6% 1.31%
6 Month 5.79% 4.06%
1 Year 4.23% 4.54%
3 Year 25.73% 27.48%
5 Year - 25.62%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
6 Month 1.87% 1.06%
1 Year 13.45% 13.41%
3 Year 18.39% 21.46%
5 Year - 22.05%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
1 Year 11.69% 15.08%
3 Year 23.19% 21.47%
5 Year - 20.75%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 16.34% 15.58%
Sharp 0.96% 1.09%
Beta 1.00% 0.94%
Alpha -0.38% 1.92%

Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Name Rohan Korde Trideep Bhattacharya
Total AUM ₹4626 Cr ₹0 Cr
Funds Managed 10 9
ITI Mid Cap Fund Regular - Growth Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Others 12.43 9.52
Mid Cap 62 70.12
Large Cap 9.57 7.67
Small Cap 15.99 12.69

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Others 2.03 2.84
Financial Services 25.98 28.35
Consumer Cyclical 11.26 14.44
Technology 13.12 11.74
Industrials 19.75 12.89
Healthcare 11.7 8.56
Basic Materials 10.73 9.3
Energy 0.73 2.16
Consumer Defensive 1.97 4.2
Communication Services 1.63 1.92
Utilities 1.11 0.54
Real Estate - 3.03

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