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ITI Small Cap Fund Regular vs Bandhan Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Bandhan Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2622 Cr ₹15738 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 2.7% 3.21%
6 Month 12.24% 15.94%
1 Year 2.37% 3.54%
3 Year 26.31% 30.95%
5 Year 25.44% 30.89%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund Regular Growth
6 Month 2.92% 4.36%
1 Year 14.52% 18.56%
3 Year 22.04% 28.15%
5 Year 21.13% 26.2%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund Regular Growth
1 Year 28.37% 31.46%
3 Year 24.22% 29.82%
5 Year 28.05% 35.55%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Bandhan Small Cap Fund Regular Growth
Standard Deviation 16.55% 17.86%
Sharp 1.12% 1.25%
Beta 0.80% 0.89%
Alpha 5.17% 7.57%

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 9.3 14.77
Small Cap 66.21 67.72
Mid Cap 19.73 9.53
Large Cap 4.76 7.98

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Bandhan Small Cap Fund Regular Growth

Others 3.43 10.57
Basic Materials 16.8 10.74
Communication Services 2.48 2.6
Consumer Cyclical 8.09 12.07
Financial Services 16.45 20.88
Healthcare 10.83 11.54
Technology 11.39 4.86
Industrials 23.18 12.42
Energy 1.05 0.14
Consumer Defensive 3.95 4.66
Real Estate 2.34 8.24
Utilities - 1.3

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