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) | ₹1183 Cr | ₹7384 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 | -0.2% | 0.18% |
6 Month | 11.21% | 9.56% |
1 Year | -2.18% | 2.62% |
3 Year | - | 15.77% |
5 Year | - | 19.06% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.23% | 2.09% |
1 Year | 12.17% | 13.33% |
3 Year | - | 15.16% |
5 Year | - | 14.71% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 34.68% | 12.67% |
3 Year | - | 15.35% |
5 Year | - | 16.17% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 11.55% |
Sharp | - | 0.68% |
Beta | - | 0.84% |
Alpha | - | -0.07% |
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 | 12.18 | 7.43 |
Large Cap | 48.03 | 71.81 |
Mid Cap | 13.66 | 9.34 |
Small Cap | 26.12 | 11.42 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.53 | 3.74 |
Energy | 4.7 | 5.37 |
Technology | 9.06 | 11.37 |
Industrials | 21.1 | 6.12 |
Consumer Cyclical | 10.34 | 13.73 |
Real Estate | 1.55 | - |
Financial Services | 25.46 | 34.72 |
Healthcare | 6.68 | 5.3 |
Basic Materials | 7.97 | 6.14 |
Consumer Defensive | 3.8 | 5.62 |
Utilities | 3.1 | 3.51 |
Communication Services | 2.72 | 4.38 |
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