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) | ₹1283 Cr | ₹7645 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 | -0.11% | 1.14% |
| 6 Month | 3.36% | 5.92% |
| 1 Year | -1.55% | 6.02% |
| 3 Year | - | 14.73% |
| 5 Year | - | 16.25% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.89% | 3.57% |
| 1 Year | 16% | 16.55% |
| 3 Year | - | 15.4% |
| 5 Year | - | 14.78% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 34.68% | 12.42% |
| 3 Year | - | 15.35% |
| 5 Year | - | 16.28% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.63% |
| Sharp | - | 0.72% |
| Beta | - | 0.85% |
| Alpha | - | 0.33% |
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 | 12.95 | 5.35 |
| Large Cap | 50.82 | 72.24 |
| Small Cap | 22.05 | 13.24 |
| Mid Cap | 14.17 | 9.17 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.05 | 2.29 |
| Energy | 4.68 | 4.59 |
| Technology | 9.56 | 11.4 |
| Consumer Cyclical | 11.3 | 12.62 |
| Industrials | 19.94 | 5.91 |
| Real Estate | 1.47 | - |
| Financial Services | 25.73 | 33.78 |
| Healthcare | 5.98 | 6.06 |
| Basic Materials | 8.46 | 8.02 |
| Consumer Defensive | 4.39 | 7.39 |
| Utilities | 2.6 | 3.5 |
| Communication Services | 2.85 | 4.44 |
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