Bandhan Small Cap Fund vs ITI Small Cap Fund Regular compare
ITI Small Cap Fund Regular - Growth
Bandhan Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2680 Cr | ₹14062 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2020 | 26 Feb 2020 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | % | % |
Expense Ratio | 1.95 | 1.72 |
Manager | Rohan Korde | Manish Gunwani |
ISIN Code | INF00XX01713 | INF194KB1AJ8 |
Exits Load | ITI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Small 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 | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Month | -3.46% | -4.08% |
6 Month | 16.21% | 15.25% |
1 Year | 2.43% | 4.31% |
3 Year | 26.61% | 29.55% |
5 Year | 25.32% | 31.87% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
6 Month | 4.25% | 4.59% |
1 Year | 4.37% | 4.79% |
3 Year | 22.96% | 28.16% |
5 Year | 21.57% | 26.35% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Year | 29.83% | 32.72% |
3 Year | 24.03% | 29.89% |
5 Year | 28.71% | 35.96% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.33% | 17.65% |
Sharp | 1.25% | 1.29% |
Beta | 0.80% | 0.89% |
Alpha | 5.30% | 5.92% |
Fund Managers
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Name | Rohan Korde | Manish Gunwani |
Total AUM | ₹4626 Cr | ₹8731 Cr |
Funds Managed | 10 | 4 |
ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 5.97 | 15.16 |
Small Cap | 66.82 | 68.34 |
Mid Cap | 22.63 | 8.9 |
Large Cap | 4.58 | 7.6 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 2.71 | 12.45 |
Basic Materials | 18.37 | 10.07 |
Communication Services | 2.28 | 1.75 |
Consumer Cyclical | 9.05 | 11.99 |
Financial Services | 16.68 | 20.52 |
Healthcare | 10.07 | 12.14 |
Technology | 11.29 | 3.46 |
Industrials | 22.89 | 12.99 |
Energy | 0.98 | 0.09 |
Consumer Defensive | 3.68 | 4.7 |
Real Estate | 1.99 | 8.53 |
Utilities | - | 1.3 |
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