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	Average	Very High
Asset Size (Cr)	₹984 Cr	₹1386 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 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	2.16	2.09
Manager	Rohan Korde	Harshal Joshi
ISIN Code	INF00XX01895	INF194KB1DM6
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
1 Month	-7.54%	-6.06%
6 Month	2.82%	9.66%
1 Year	38.68%	35.8%
3 Year	19.21%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	21.65%	27.83%
3 Year	31.77%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	18.31%	43.97%
3 Year	23.99%	-
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	1.92	3.19
Mid Cap	60.31	66.52
Small Cap	14.85	16.63
Large Cap	20.62	13.66

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Others	1.92	3.19
Power	5.84	2.11
Industrial Products	7.44	12.57
Construction	1.39	-
Cement & Cement Products	1.57	0.91
IT - Services	1.46	1.74
Finance	7.8	2.77
Healthcare Services	3.53	2.11
Electrical Equipment	5.39	8.04
IT - Software	6.02	5.98
Aerospace & Defense	4.62	1.55
Pharmaceuticals & Biotechnology	4.78	4.05
Auto Components	7.45	10.22
Gas	0.23	-
Banks	6.62	2.95
Fertilizers & Agrochemicals	0.83	1.85
Realty	5.47	3.27
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	0.92
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	3.26
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	1.9
Leisure Services	0.82	2.87
Oil	1.5	1.45
Chemicals & Petrochemicals	2.83	2.77
Entertainment	0.7	-
Automobiles	1.66	3.33
Minerals & Mining	0.83	-
Retailing	1.93	6.93
Consumer Durables	-	6.82
Capital Markets	-	0.47
Beverages	-	1.32
Personal Products	-	0.44
Household Products	-	0.28
Financial Technology (Fintech)	-	2.02
Diversified	-	0.83
Food Products	-	0.15
Commercial Services & Supplies	-	0.7
Textiles & Apparels	-	0.23