ITI Flexi Cap Fund Regular vs BANDHAN Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1194 Cr | ₹7447 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 28 Sep 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | % | 16% |
Expense Ratio | 2.03 | 1.88 |
Manager | Rohan Korde | Ritika Behera |
ISIN Code | INF00XX01CL3 | INF194K01391 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Flexi 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 Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -2.66% | -0.74% |
6 Month | 12.44% | 9.97% |
1 Year | 0.44% | 3.47% |
3 Year | - | 14.34% |
5 Year | - | 19.34% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.84% | 4.02% |
1 Year | 2.79% | 7.32% |
3 Year | - | 14.77% |
5 Year | - | 14.75% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 42.75% | 12.82% |
3 Year | - | 15.46% |
5 Year | - | 16.09% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 11.71% |
Sharp | - | 0.77% |
Beta | - | 0.84% |
Alpha | - | 0.60% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Ritika Behera |
Total AUM | ₹4626 Cr | ₹43013 Cr |
Funds Managed | 10 | 19 |
ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 8.43 | 7.86 |
Large Cap | 46.97 | 74.72 |
Mid Cap | 16.06 | 8.73 |
Small Cap | 28.53 | 8.68 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.89 | 4.78 |
Energy | 5.16 | 4.89 |
Technology | 9.09 | 10.59 |
Industrials | 19.79 | 5.28 |
Consumer Cyclical | 9.18 | 14.75 |
Real Estate | 1.69 | 0 |
Financial Services | 25.76 | 35.76 |
Healthcare | 7.52 | 5.6 |
Basic Materials | 8.13 | 5.95 |
Consumer Defensive | 4 | 6.66 |
Utilities | 3.02 | 2.6 |
Communication Services | 2.77 | 3.13 |
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