UTI vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Fund	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7334 Cr	₹25924 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 Sep 2005	01 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	16%	8%
Expense Ratio	1.86	1.65
Manager	Ritika Behera	Ajay Tyagi
ISIN Code	INF194K01391	INF789F01513
Exits Load	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	UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
1 Month	-3.41%	-4.76%
6 Month	-5.35%	-1.04%
1 Year	10.91%	12.02%
3 Year	10.7%	4.96%
5 Year	14.15%	14.35%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	1.85%	7.71%
3 Year	15.59%	12.23%
5 Year	16.69%	13.47%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
1 Year	13.2%	13.92%
3 Year	15.62%	13.31%
5 Year	16.02%	14.78%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Standard Deviation	12.07%	13.38%
Sharp	0.88%	-0.01%
Beta	0.86%	0.94%
Alpha	0.35%	-7.85%

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Name	Ritika Behera	Ajay Tyagi
Total AUM	₹43013 Cr	₹26424 Cr
Fund Manage	19	1
	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Others	3.04	4.36
Large Cap	73.79	54.79
Small Cap	8.79	10.77
Mid Cap	14.32	30.05

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	UTI Flexi Cap Fund - Growth Option
Others	3.04	4.36
Telecom - Services	2.72	2.06
Realty	1.26	-
Petroleum Products	4.6	-
IT - Software	8.22	12.79
Construction	3.91	-
Cement & Cement Products	1.77	1.21
Personal Products	0.99	0.51
Diversified FMCG	4.11	-
Pharmaceuticals & Biotechnology	5.51	7.33
Non - Ferrous Metals	0.83	-
Banks	21.44	17.04
Electrical Equipment	2.21	0.3
Auto Components	1.42	3.47
Telecom - Equipment & Accessories	0.6	-
Consumer Durables	2.53	9.69
Leisure Services	1.05	1.34
Automobiles	5.04	2.87
Finance	5.9	5.59
Power	2.54	-
Industrial Products	2.77	4.31
Insurance	2.9	-
Retailing	6.29	14.57
Diversified Metals	0.76	-
Food Products	1.23	0.98
Fertilizers & Agrochemicals	0.49	1.49
Healthcare Services	0.95	3.55
Diversified	0.48	0.98
Consumable Fuels	0.92	-
Minerals & Mining	0.55	-
Commercial Services & Supplies	1.06	-
Ferrous Metals	1.26	-
Textiles & Apparels	0.59	0.94
Chemicals & Petrochemicals	-	1.94
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75