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Bandhan Midcap Fund Regular vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Bandhan Midcap Fund Regular - Growth

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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 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) ₹1290 Cr ₹1957 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 -0.9% -3.65%
6 Month 3.01% 0.28%
1 Year -1.01% -6.3%
3 Year 22.59% 19.94%
5 Year - -

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Bandhan Midcap Fund Regular - Growth
6 Month 2.28% -0.69%
1 Year 15.63% 11.75%
3 Year 18.37% 16.02%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Bandhan Midcap Fund Regular - Growth
1 Year 11.69% 31.9%
3 Year 23.19% 20.57%
5 Year - -

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Bandhan Midcap Fund Regular - Growth
Standard Deviation 16.34% 16.04%
Sharp 0.96% 0.87%
Beta 1.00% 0.94%
Alpha -0.38% -1.22%

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 12.43 10.14
Mid Cap 62 65.27
Large Cap 9.57 14.26
Small Cap 15.99 10.33

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Bandhan Midcap Fund Regular - Growth

Others 2.03 2.78
Financial Services 25.98 19.44
Consumer Cyclical 11.26 19.22
Technology 13.12 13.12
Industrials 19.75 15.11
Healthcare 11.7 15.07
Basic Materials 10.73 8.61
Energy 0.73 -
Consumer Defensive 1.97 0.62
Communication Services 1.63 1.55
Utilities 1.11 1.05
Real Estate - 3.44

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