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) | ₹2793 Cr | ₹18990 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 | -7.15% | -6.18% |
| 6 Month | -9.37% | -7.79% |
| 1 Year | 3.1% | 5.86% |
| 3 Year | 23.53% | 28.42% |
| 5 Year | 17.45% | 23.5% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -9.12% | -7.3% |
| 1 Year | -12.01% | -7.07% |
| 3 Year | 9.43% | 15.68% |
| 5 Year | 14.76% | 19.79% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 25.65% | 27.76% |
| 3 Year | 24.38% | 29.76% |
| 5 Year | 25.11% | 31.83% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.63% | 17.04% |
| Sharp | 1.09% | 1.22% |
| Beta | 0.8% | 0.88% |
| Alpha | 5.49% | 8.06% |
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 | 13.78 | 16.22 |
| Small Cap | 61.24 | 67 |
| Large Cap | 3.25 | 8.54 |
| Mid Cap | 21.73 | 8.25 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
|---|---|---|
| Others | 1.59 | 9.73 |
| Basic Materials | 14.88 | 10.63 |
| Communication Services | 1.35 | 2.54 |
| Consumer Cyclical | 11.61 | 11.98 |
| Financial Services | 21.98 | 21.05 |
| Healthcare | 10.3 | 11.51 |
| Technology | 9.18 | 5.75 |
| Real Estate | 2.68 | 9.06 |
| Industrials | 21.33 | 12.14 |
| Energy | 1.21 | 0.24 |
| Consumer Defensive | 3.87 | 4.24 |
| Utilities | - | 1.12 |
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