LIC MF Multi Cap Fund Regular vs Edelweiss Multi Cap Fund compare
Edelweiss Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2506 Cr | ₹1569 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 25 Oct 2023 | 31 Oct 2022 |
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 | 1.94 | 2.06 |
Manager | Trideep Bhattacharya | Yogesh Patil |
ISIN Code | INF754K01RW0 | INF767K01RH3 |
Exits Load | 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 | LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | 3.17% | 5.09% |
6 Month | -5.92% | -3.99% |
1 Year | 5.63% | 7.37% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 8.11% | 9.02% |
1 Year | 4.49% | 7.16% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 12.96% | 37.09% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | - | 14.07% |
Sharp | - | 1.06% |
Beta | - | 0.92% |
Alpha | - | 1.72% |
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Fund Managers
Scheme Name | Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Trideep Bhattacharya | Yogesh Patil |
Total AUM | ₹0 Cr | ₹5898 Cr |
Funds Managed | 9 | 7 |
Edelweiss Multi Cap Fund - Regular (G) | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Edelweiss Multi Cap Fund - Regular (G) |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 3.11 | 4.01 |
Large Cap | 44.56 | 34.17 |
Small Cap | 25.08 | 35.24 |
Mid Cap | 27.24 | 26.53 |
Sector Allocation
Scheme Name |
Edelweiss Multi Cap Fund - Regular (G) |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.08 | 4.01 |
Energy | 2.57 | - |
Industrials | 12.31 | - |
Technology | 13.48 | - |
Consumer Defensive | 6 | - |
Healthcare | 9.29 | - |
Financial Services | 27.99 | - |
Basic Materials | 5.25 | - |
Consumer Cyclical | 13.9 | - |
Utilities | 1.95 | - |
Real Estate | 2.55 | - |
Communication Services | 2.63 | - |
Petroleum Products | - | 2.26 |
IT - Software | - | 5.08 |
Food Products | - | 2.56 |
IT - Services | - | 0.95 |
Finance | - | 3.98 |
Banks | - | 15.31 |
Electrical Equipment | - | 8.66 |
Non - Ferrous Metals | - | 0.86 |
Agricultural, Commercial & Construction Vehicles | - | 0.86 |
Pharmaceuticals & Biotechnology | - | 4.29 |
Industrial Products | - | 7.99 |
Cement & Cement Products | - | 1.73 |
Chemicals & Petrochemicals | - | 3.91 |
Consumer Durables | - | 1.43 |
Commercial Services & Supplies | - | 0.01 |
Auto Components | - | 6.14 |
Automobiles | - | 3.87 |
Fertilizers & Agrochemicals | - | 3.65 |
Beverages | - | 1.98 |
Leisure Services | - | 1.22 |
Oil | - | 0.65 |
Construction | - | 1.56 |
Telecom - Services | - | 1.81 |
Healthcare Services | - | 1.9 |
Agricultural Food & other Products | - | 0.91 |
Personal Products | - | 1.06 |
Industrial Manufacturing | - | 1.74 |
Retailing | - | 2.78 |
Textiles & Apparels | - | 2.48 |
Realty | - | 1.17 |
Gas | - | 1.33 |
Entertainment | - | 1.81 |
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