ITI Flexi Cap Fund Regular vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1263 Cr	₹7334 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	28 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	%	16%
Expense Ratio	2.06	1.86
Manager	Rohan Korde	Ritika Behera
ISIN Code	INF00XX01CL3	INF194K01391
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Flexi Cap 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 Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	3.08%	-6.13%
6 Month	3.73%	4.42%
1 Year	27.06%	22.8%
3 Year	-	11.71%
5 Year	-	15.53%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.24%	-
3 Year	-	-
5 Year	-	-

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	49.45%	13.2%
3 Year	-	15.62%
5 Year	-	16.02%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	12.07%
Sharp	-	0.88%
Beta	-	0.86%
Alpha	-	0.35%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Rohan Korde	Ritika Behera
Total AUM	₹4626 Cr	₹43013 Cr
Fund Manage	10	19
	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	3.2187288944	3.04
Large Cap	41.53	73.79
Small Cap	37.95	8.79
Mid Cap	17.32	14.32

Scheme Name	ITI Flexi Cap Fund Regular - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	3.2187288944	3.04
Petroleum Products	5.44	4.6
Electrical Equipment	5.33	2.21
IT - Services	2.09	-
IT - Software	5.44	8.22
Auto Components	3.82	1.42
Construction	5.03	3.91
Cement & Cement Products	1.88	1.77
Finance	4.01	5.9
Textiles & Apparels	0.94	0.59
Realty	2.1	1.26
Banks	11.65	21.44
Pharmaceuticals & Biotechnology	5.34	5.51
Leisure Services	1.97	1.05
Industrial Manufacturing	2.06	-
Commercial Services & Supplies	0.92	1.06
Non - Ferrous Metals	1.85	0.83
Industrial Products	8.12	2.77
Diversified FMCG	3.95	4.11
Insurance	1.11	2.9
Diversified Metals	1.07	0.76
Ferrous Metals	0.83	1.26
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	-
Chemicals & Petrochemicals	2.52	-
Transport Services	0.55	-
Telecom - Services	2.29	2.72
Automobiles	1.83	5.04
Consumer Durables	3.27	2.53
Power	2.01	2.54
Capital Markets	1.76	-
Retailing	1.38	6.29
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	-
Personal Products	-	0.99
Telecom - Equipment & Accessories	-	0.6
Food Products	-	1.23
Fertilizers & Agrochemicals	-	0.49
Healthcare Services	-	0.95
Diversified	-	0.48
Consumable Fuels	-	0.92
Minerals & Mining	-	0.55