Bandhan Midcap Fund Regular vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Fund	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1110 Cr	₹1494 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	05 Mar 2021	18 Aug 2022
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	%	%
Expense Ratio	2.11	2.08
Manager	Rohan Korde	Harshal Joshi
ISIN Code	INF00XX01895	INF194KB1DM6
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	-5.7%	-8.45%
6 Month	-8.06%	-2.08%
1 Year	17.32%	20.76%
3 Year	20.94%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	2.09%	10.16%
3 Year	27.32%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	19.11%	43.97%
3 Year	23.84%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Standard Deviation	14.37%	2.58%
Sharp	1.22%	-
Beta	0.89%	-
Alpha	-0.32%	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Name	Rohan Korde	Harshal Joshi
Total AUM	₹4626 Cr	₹42965 Cr
Fund Manage	10	20
	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Others	2.86	3.19
Mid Cap	71.32	66.52
Small Cap	15.99	16.63
Large Cap	9.83	13.66

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Others	2.86	3.19
Power	5.4	2.11
Industrial Products	7.49	12.57
Construction	1.95	-
IT - Services	1.52	1.74
Finance	8.15	2.77
Healthcare Services	4.41	2.11
Electrical Equipment	7.22	8.04
Agricultural, Commercial & Construction Vehicles	1.01	-
Chemicals & Petrochemicals	3.26	2.77
IT - Software	6.91	5.98
Petroleum Products	1.09	-
Transport Services	1.28	-
Non - Ferrous Metals	2.02	-
Pharmaceuticals & Biotechnology	6.9	4.05
Banks	4.38	2.95
Aerospace & Defense	1.18	1.55
Insurance	1.46	-
Agricultural Food & other Products	1.65	-
Industrial Manufacturing	3.43	1.9
Realty	4.03	3.27
Ferrous Metals	2	0.92
Consumer Durables	2.94	6.82
Capital Markets	1.83	0.47
Auto Components	3.68	10.22
Telecom - Services	1.35	3.26
Financial Technology (Fintech)	1.29	2.02
Automobiles	1.14	3.33
Minerals & Mining	0.97	-
Fertilizers & Agrochemicals	1.2	1.85
Retailing	2.12	6.93
Commercial Services & Supplies	0.92	0.7
Textiles & Apparels	1.05	0.23
Cement & Cement Products	1	0.91
Transport Infrastructure	0.91	-
Leisure Services	-	2.87
Beverages	-	1.32
Personal Products	-	0.44
Oil	-	1.45
Household Products	-	0.28
Diversified	-	0.83
Food Products	-	0.15