Bandhan Small Cap vs ITI Small Cap
Data updated · direct-growth plans · not investment advice
Bandhan Small Cap currently edges it with a Smart Score of 84/100 vs 74/100. Bandhan Small Cap has the stronger risk-adjusted profile (Sortino 1.62 vs 1.39), 3-year returns of 27.4% vs 26.4%, and an expense ratio of 0.58% vs 0.85%. Scores are relative to all Small Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 15.1% | 22.3%BEST | ||
3Y return | 27.4%BEST | 26.4% | ||
5Y return | 20.8%BEST | 19.5% | ||
Since launch | 30.9%BEST | 22.8% | ||
| Vs category benchmark | ||||
1Y vs index | +4.0% | +11.2%BEST | ||
3Y vs index | +10.0%BEST | +9.0% | ||
5Y vs index | +4.6%BEST | +3.3% | ||
Benchmark used | Nifty Smallcap 250 | Nifty Smallcap 250 | ||
| Risk | ||||
Sharpe ratio | 1.12BEST | 1.00 | ||
Sortino ratio | 1.62BEST | 1.39 | ||
Std deviation | 20.94 | 19.81BEST | ||
Alpha | 9.10BEST | 6.56 | ||
Beta | 0.90 | 0.84 | ||
| Cost & size | ||||
Expense ratio | 0.58%BEST | 0.85% | ||
Fund size | ₹31.1k CrBEST | ₹3.5k Cr | ||
Portfolio P/E | 17.98BEST | 41.02 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Manish Gunwani, Kirthi Jain | Dhimant Shah, Alok Ranjan | ||
Benchmark | BSE 250 SmallCap TRI | Nifty Smallcap 250 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 25 Feb 2020 | 17 Feb 2020 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Bandhan Small Cap better than ITI Small Cap?
Bandhan Small Cap currently edges it with a Smart Score of 84/100 vs 74/100. Bandhan Small Cap has the stronger risk-adjusted profile (Sortino 1.62 vs 1.39), 3-year returns of 27.4% vs 26.4%, and an expense ratio of 0.58% vs 0.85%. Scores are relative to all Small Cap peers and refresh with every data update.
Which is cheaper — Bandhan Small Cap or ITI Small Cap?
Bandhan Small Cap has the lower expense ratio: 0.58% vs 0.85% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), Bandhan Small Cap leads with 1.62 vs 1.39. Sharpe ratios: Bandhan Small Cap 1.12, ITI Small Cap 1.00.