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) | ₹2622 Cr | ₹15738 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 | 3.29% | 3.5% |
| 6 Month | 11.88% | 15.33% |
| 1 Year | 1.68% | 2.98% |
| 3 Year | 26.42% | 30.89% |
| 5 Year | 25.46% | 31% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -0.61% | 0.42% |
| 1 Year | 7.1% | 10.5% |
| 3 Year | 19.26% | 25.21% |
| 5 Year | 19.65% | 24.59% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 28.37% | 31.46% |
| 3 Year | 24.22% | 29.82% |
| 5 Year | 28.05% | 35.55% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 16.55% | 17.86% |
| Sharp | 1.12% | 1.25% |
| Beta | 0.80% | 0.89% |
| Alpha | 5.17% | 7.57% |
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 | 9.3 | 14.77 |
| Small Cap | 66.21 | 67.72 |
| Mid Cap | 19.73 | 9.53 |
| Large Cap | 4.76 | 7.98 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Others | 3.43 | 10.57 |
| Basic Materials | 16.8 | 10.74 |
| Communication Services | 2.48 | 2.6 |
| Consumer Cyclical | 8.09 | 12.07 |
| Financial Services | 16.45 | 20.88 |
| Healthcare | 10.83 | 11.54 |
| Technology | 11.39 | 4.86 |
| Industrials | 23.18 | 12.42 |
| Energy | 1.05 | 0.14 |
| Consumer Defensive | 3.95 | 4.66 |
| Real Estate | 2.34 | 8.24 |
| Utilities | - | 1.3 |
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