ITI Large Cap Fund Regular vs BANDHAN Large Cap Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Fund	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹360 Cr	₹1697 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	24 Dec 2020	09 Jun 2006
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	%	78%
Expense Ratio	2.35	2.06
Manager	Rohan Korde	Ritika Behera
ISIN Code	INF00XX01770	INF194K01516
Exits Load	ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Bandhan Large Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
1 Month	-4.88%	-3.98%
6 Month	-8.26%	-3.86%
1 Year	6.94%	12.66%
3 Year	10.82%	12.53%
5 Year	-	16.02%

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	0.92%	7.08%
3 Year	16.75%	19.15%
5 Year	-	18.53%

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
1 Year	12.71%	11.39%
3 Year	14.33%	11.09%
5 Year	-	11.07%

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Standard Deviation	12.89%	12.53%
Sharp	0.85%	0.89%
Beta	0.94%	0.97%
Alpha	0.17%	1.21%

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

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Others	3.7	4.89
Large Cap	82.67	78.93
Small Cap	12.78	7.98
Mid Cap	0.85	8.13

Scheme Name	ITI Large Cap Fund Regular - Growth	BANDHAN Large Cap Fund - Regular Plan - Growth
Others	3.7	4.89
Petroleum Products	6.89	7.45
Electrical Equipment	2.64	0.47
IT - Software	9.2	13.32
Personal Products	1.2	2.36
Construction	6.33	1.41
Ferrous Metals	1.03	1.91
Finance	4.11	4.74
Banks	24.24	20.15
Non - Ferrous Metals	1.73	-
Realty	2.32	0.65
Pharmaceuticals & Biotechnology	2.86	6.65
Cement & Cement Products	1.42	3.05
Aerospace & Defense	2.38	1.75
IT - Services	0.76	-
Insurance	2.4	0.78
Automobiles	7.14	7.15
Transport Services	2.51	0.81
Gas	1	-
Diversified FMCG	2.41	4.16
Beverages	0.65	2.17
Food Products	1.14	1.36
Consumer Durables	0.97	0.85
Telecom - Services	3.15	3.03
Chemicals & Petrochemicals	0.76	-
Consumable Fuels	1.24	-
Power	3.95	-
Commercial Services & Supplies	0.93	0.94
Agricultural, Commercial & Construction Vehicles	0.94	-
Leisure Services	-	2.2
Engineering Services	-	0.18
Retailing	-	3.55
Agricultural Food & other Products	-	1
Financial Technology (Fintech)	-	0.58
Other Utilities	-	1.86
Capital Markets	-	0.51