ITI Small Cap Fund Regular vs Bandhan Small Cap Fund 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 | -4.17% | -3.24% |
| 6 Month | -2.74% | -0.92% |
| 1 Year | -8.11% | -4.8% |
| 3 Year | 23.46% | 28.64% |
| 5 Year | 20.14% | 26.65% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -3.32% | -1.56% |
| 1 Year | 4.55% | 9.76% |
| 3 Year | 16.5% | 22.76% |
| 5 Year | 18.06% | 23.2% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 27.24% | 29.64% |
| 3 Year | 24.4% | 29.83% |
| 5 Year | 25.69% | 33.37% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 16.68% | 18.02% |
| Sharp | 1.04% | 1.19% |
| Beta | 0.80% | 0.89% |
| Alpha | 5.73% | 8.50% |
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 | 15.89 | 10.31 |
| 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 |
| Real Estate | 3.17 | 8.43 |
| Industrials | 22.2 | 11.71 |
| Energy | 1.11 | 0.28 |
| Consumer Defensive | 3.74 | 4.49 |
| Utilities | - | 0.99 |
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