ITI Small Cap Fund Regular vs Bandhan Small Cap Fund compare

Overview

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Fund	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2233 Cr	₹5872 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 Feb 2020	25 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	%	%
Expense Ratio	1.93	1.77
Manager	Rohan Korde	Manish Gunwani
ISIN Code	INF00XX01713	INF194KB1AJ8
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 Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Month	1.44%	7.7%
6 Month	24.65%	34.27%
1 Year	62.82%	75.34%
3 Year	25.13%	29.25%
5 Year	-	-

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	27.1%	25.86%
3 Year	63.86%	63.91%
5 Year	97.68%	110.47%

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Year	33.12%	37.83%
3 Year	79.69%	88.36%
5 Year	109.38%	121.2%

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.63%	17.04%
Sharp	0.93%	1.12%
Beta	0.78%	0.88%
Alpha	0.17%	3.51%

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Name	Rohan Korde	Manish Gunwani
Total AUM	₹4626 Cr	₹8731 Cr
Fund Manage	10	4
	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	8.37	6.25
Small Cap	60.26	68.56
Mid Cap	18.92	16.96
Large Cap	12.45	8.26

Scheme Name	ITI Small Cap Fund Regular - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	4.11	6.25
Financial	17.05	-
Healthcare	8.02	-
Materials	3.05	-
Textiles	2.31	-
Capital Goods	19.73	-
Technology	5.68	-
Consumer Staples	4.91	-
Services	6.75	-
Metals & Mining	7.84	-
Energy	3.6	-
Construction	6.18	0.57
Chemicals	2.42	-
Automobile	4.02	-
Diversified	1.48	0.82
Consumer Discretionary	1.36	-
Communication	1.08	-
Unclassified	0.41	-
Petroleum Products	-	1.95
Finance	-	13.8
Pharmaceuticals & Biotechnology	-	7.81
Consumer Durables	-	4.33
Auto Components	-	3.15
IT - Services	-	1.29
Transport Services	-	1.37
Healthcare Services	-	2.67
Banks	-	4.51
Retailing	-	1.38
Textiles & Apparels	-	4.35
Electrical Equipment	-	3.67
Cement & Cement Products	-	1.7
Food Products	-	1.03
Paper, Forest & Jute Products	-	0.18
Telecom - Equipment & Accessories	-	0.51
Realty	-	4.07
IT - Hardware	-	1.59
Leisure Services	-	1.29
Aerospace & Defense	-	0.88
Capital Markets	-	4.76
Telecom - Services	-	2.59
Fertilizers & Agrochemicals	-	0.36
Chemicals & Petrochemicals	-	3.5
Non - Ferrous Metals	-	0.57
Industrial Products	-	4.28
Diversified Metals	-	0.5
Gas	-	0.69
Agricultural Food & other Products	-	2.24
Oil	-	0.52
Power	-	1.33
Minerals & Mining	-	0.87
Personal Products	-	0.41
Automobiles	-	0.61
Commercial Services & Supplies	-	2.93
Household Products	-	0.39
Ferrous Metals	-	1.53
IT - Software	-	0.67
Industrial Manufacturing	-	0.52
Beverages	-	0.86
Financial Technology (Fintech)	-	0.73