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	1.66%	3.3%
6 Month	27.99%	28.93%
1 Year	67.26%	49.66%
3 Year	25.91%	-
5 Year	-	-

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
6 Month	-	-
1 Year	29.45%	21.84%
3 Year	63.57%	39.46%
5 Year	67.28%	39.46%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
1 Year	24.34%	32.15%
3 Year	73.64%	47.73%
5 Year	75.77%	47.73%

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
Mid Cap	60.31	63.54
Large Cap	20.62	13.18
Small Cap	14.85	19.67
Others	1.92	3.61

Scheme Name	ITI Mid Cap Fund Regular - Growth	Bandhan Midcap Fund Regular - Growth
Chemicals & Petrochemicals	2.83	3.45
Power	5.84	1.97
Realty	5.47	3.42
Healthcare Services	3.53	2.15
Pharmaceuticals & Biotechnology	4.78	2.21
Auto Components	7.45	11.25
Industrial Products	7.44	14.45
Telecom - Services	3.97	2.9
Banks	6.62	2.88
Aerospace & Defense	4.62	2.13
Ferrous Metals	2.97	1
Finance	7.8	3.48
Electrical Equipment	5.39	8.13
Oil	1.5	0.98
IT - Software	6.02	4.77
Others	1.92	4.2
IT - Services	1.46	1.81
Industrial Manufacturing	3.95	2.12
Retailing	1.93	6.18
Cement & Cement Products	1.57	0.98
Petroleum Products	1.83	-
Transport Services	0.9	-
Construction	1.39	-
Automobiles	1.66	2.68
Fertilizers & Agrochemicals	0.83	1.3
Minerals & Mining	0.83	0.39
Leisure Services	0.82	3.35
Diversified FMCG	0.73	-
Non - Ferrous Metals	0.72	-
Entertainment	0.7	-
Gas	0.23	-
Consumer Durables	-	5.74
Beverages	-	1.71
Financial Technology (Fintech)	-	1.48
Textiles & Apparels	-	0.88
Diversified	-	0.85
Capital Markets	-	0.5
Engineering Services	-	0.28
Household Products	-	0.24
Food Products	-	0.14