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) | ₹2835 Cr | ₹17380 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 | 1.33% | 2.73% |
| 6 Month | 5.67% | 8.84% |
| 1 Year | 6.09% | 7.87% |
| 3 Year | 26.44% | 31.68% |
| 5 Year | 23.67% | 29.57% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 0.24% | 1.66% |
| 1 Year | 10.93% | 15.77% |
| 3 Year | 20.31% | 26.48% |
| 5 Year | 20.2% | 25.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 27.49% | 30.02% |
| 3 Year | 24.33% | 29.79% |
| 5 Year | 27.38% | 34.67% |
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 | 10.27 | 15.73 |
| Small Cap | 63.3 | 66.83 |
| Large Cap | 5.49 | 8.21 |
| Mid Cap | 20.95 | 9.24 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Others | 2.33 | 10.99 |
| Basic Materials | 16.72 | 10.7 |
| Communication Services | 2.29 | 2.62 |
| Consumer Cyclical | 8.98 | 11.94 |
| Financial Services | 18.09 | 21.46 |
| Healthcare | 10.37 | 11.5 |
| Technology | 11.85 | 5.28 |
| Industrials | 22.2 | 11.71 |
| Energy | 1.11 | 0.28 |
| Consumer Defensive | 3.74 | 4.49 |
| Real Estate | 2.33 | 8.05 |
| Utilities | - | 0.99 |
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