Bandhan Midcap Fund Regular vs ITI Mid Cap Fund Regular compare
ITI Mid Cap Fund Regular - Growth
Bandhan Midcap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1201 Cr | ₹1818 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 18 Aug 2022 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | % | % |
Expense Ratio | 2.06 | 2.1 |
Manager | Rohan Korde | Harshal Joshi |
ISIN Code | INF00XX01895 | INF194KB1DM6 |
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 | Bandhan Midcap 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 | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
1 Month | 2.64% | 3.77% |
6 Month | 16.35% | 22.47% |
1 Year | -7.03% | -1.84% |
3 Year | 20.44% | 20.56% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
6 Month | 3.31% | 7.06% |
1 Year | 8.89% | 15.63% |
3 Year | 20.08% | 20.93% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
1 Year | 15.76% | 35.64% |
3 Year | 23.51% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.30% | 16.05% |
Sharp | 0.83% | 0.79% |
Beta | 0.97% | 0.91% |
Alpha | -0.89% | -0.64% |
Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Harshal Joshi |
Total AUM | ₹4626 Cr | ₹42965 Cr |
Funds Managed | 10 | 20 |
ITI Mid Cap Fund Regular - Growth | Bandhan Midcap Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Bandhan Midcap Fund Regular - Growth |
---|---|---|
Others | 8.68 | 7.61 |
Small Cap | 18.56 | 9.78 |
Mid Cap | 64.71 | 66.81 |
Large Cap | 8.04 | 15.79 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Bandhan Midcap Fund Regular - Growth |
---|---|---|
Others | 2.7 | 3.22 |
Technology | 10.74 | 9.53 |
Financial Services | 23.99 | 14.59 |
Consumer Cyclical | 8.36 | 21.4 |
Healthcare | 11.33 | 13.23 |
Industrials | 21.78 | 19.64 |
Basic Materials | 9.25 | 9.65 |
Energy | 0.95 | - |
Utilities | 3.61 | 1.33 |
Consumer Defensive | 3.29 | 1.48 |
Real Estate | 2.36 | 4.21 |
Communication Services | 1.64 | 1.73 |
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