ITI Multi Cap Fund Regular vs Edelweiss Multi Cap Fund compare
ITI Multi Cap Fund Regular - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1349 Cr | ₹3148 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 May 2019 | 25 Oct 2023 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.01 | 1.94 |
| Manager | Rohan Korde | Trideep Bhattacharya |
| ISIN Code | INF00XX01135 | INF754K01RW0 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss Multi 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 Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.72% | 1.31% |
| 6 Month | 1.74% | 1.77% |
| 1 Year | 1.64% | 0.59% |
| 3 Year | 19.67% | - |
| 5 Year | 15.81% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.68% | 2.42% |
| 1 Year | 14.84% | 12.32% |
| 3 Year | 14.47% | - |
| 5 Year | 15.46% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 7.66% | 8.82% |
| 3 Year | 18.33% | - |
| 5 Year | 18.89% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.67% | - |
| Sharp | 0.84% | - |
| Beta | 1.02% | - |
| Alpha | 0.19% | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Name | Rohan Korde | Trideep Bhattacharya |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 9 |
| ITI Multi Cap Fund Regular - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 11.04 | 7.54 |
| Large Cap | 40.76 | 39.02 |
| Small Cap | 21.66 | 28.88 |
| Mid Cap | 26.54 | 24.56 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 3.14 | 0.72 |
| Energy | 4.63 | 3.95 |
| Technology | 10.43 | 12.4 |
| Consumer Defensive | 5.16 | 5.33 |
| Industrials | 19.21 | 9.01 |
| Financial Services | 23.64 | 31.61 |
| Basic Materials | 10.25 | 8.62 |
| Healthcare | 7.07 | 8.93 |
| Consumer Cyclical | 11.39 | 13.65 |
| Communication Services | 2.23 | 1.68 |
| Real Estate | 1.66 | 1.84 |
| Utilities | 1.18 | 2.25 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.41%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns10.1%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.11%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
3Y Returns6.86%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns10.09%