Bandhan Small Cap Fund vs ITI Small Cap Fund Regular 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) | ₹2254 Cr | ₹9236 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 | 9.56% | 8.71% |
6 Month | -10.92% | -12.64% |
1 Year | 9.35% | 16.02% |
3 Year | 22.85% | 24.54% |
5 Year | 28.6% | 35.15% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
6 Month | -2.25% | -2.94% |
1 Year | -8.3% | -5.74% |
3 Year | 24.54% | 29.12% |
5 Year | 22.8% | 28.09% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Year | 33.84% | 44.23% |
3 Year | 23.8% | 29.91% |
5 Year | 19.48% | - |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.273% | 17.776% |
Sharp | 0.897% | 0.978% |
Beta | 0.804% | 0.905% |
Alpha | 3.041% | 4.369% |
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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 | 5.7 | 8.74 |
Small Cap | 64.41 | 74.4 |
Large Cap | 6.4 | 5.39 |
Mid Cap | 23.49 | 11.48 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 4.78 | 8.5 |
Technology | 12.3 | 4.84 |
Basic Materials | 18.33 | 11.69 |
Communication Services | 2.22 | 0.84 |
Financial Services | 15.64 | 18.71 |
Consumer Cyclical | 8.19 | 13.18 |
Healthcare | 8.75 | 12.33 |
Industrials | 22.57 | 14.98 |
Energy | 1.09 | 0.41 |
Consumer Defensive | 5.09 | 5.33 |
Utilities | 0 | 1.79 |
Real Estate | 1.04 | 7.4 |
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