Bandhan Small Cap Fund vs ITI Small Cap Fund Regular compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Bandhan Small Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
Fund ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹1840 Cr ₹3880 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2020 25 Feb 2020
Category Small Cap Small Cap
Fund Type Open-ended Open-ended
Benchmark NIFTY Smallcap 250 TRI S&P BSE 250 SmallCap TRI
Turn Over % %
Expense Ratio 1.97 1.84
Manager Rohan Korde Manish Gunwani
ISIN Code INF00XX01713 INF194KB1AJ8
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1%, if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
1 Month 1.46% 5.4%
6 Month 25.41% 25.89%
1 Year 63.69% 70.69%
3 Year 20.74% 26.03%
5 Year - -

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 27.1% 25.86%
3 Year 63.86% 63.91%
5 Year 97.68% 110.47%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
1 Year 33.12% 37.83%
3 Year 79.69% 88.36%
5 Year 109.38% 121.2%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
Standard Deviation 15.63% 17.04%
Sharp 0.96% 1.12%
Beta 0.77% 0.89%
Alpha 0.35% 3.24%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth
Name Rohan Korde Manish Gunwani
Total AUM ₹4626 Cr ₹8731 Cr
Fund Manage 10 4
ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Bandhan Small Cap Fund - Regular Plan - Growth

Others 8.37 13.13
Mid Cap 18.92 7.32
Small Cap 60.26 70.42
Large Cap 12.45 9.11

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Bandhan Small Cap Fund - Regular Plan - Growth

Others 4.11 9.93
Metals & Mining 7.84 6.4
Construction 6.18 4.77
Capital Goods 19.73 6.42
Energy 3.6 5.7
Technology 5.68 2.04
Healthcare 8.02 9.43
Diversified 1.48 2.14
Financial 17.05 18.97
Consumer Staples 4.91 5.5
Services 6.75 9.95
Chemicals 2.42 2.53
Consumer Discretionary 1.36 2.71
Textiles 2.31 5.1
Automobile 4.02 3.29
Communication 1.08 0.54
Materials 3.05 4.56
Unclassified 0.41 -

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