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 82/100 vs 78/100. Bandhan Small Cap has the stronger risk-adjusted profile (Sortino 1.46 vs 1.31), 3-year returns of 25.3% vs 25.3%, and an expense ratio of 0.60% vs 0.86%. 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 | 11.5% | 20.9%BEST | ||
3Y return | 25.3% | 25.3%BEST | ||
5Y return | 19.8%BEST | 19.2% | ||
Since launch | 30.5%BEST | 22.6% | ||
| Vs category benchmark | ||||
1Y vs index | +5.5% | +15.0%BEST | ||
3Y vs index | +10.4% | +10.4%BEST | ||
5Y vs index | +5.3%BEST | +4.7% | ||
Benchmark used | Nifty Smallcap 250 | Nifty Smallcap 250 | ||
| Risk | ||||
Sharpe ratio | 0.98 | 1.01BEST | ||
Sortino ratio | 1.46BEST | 1.31 | ||
Std deviation | 20.48 | 19.95BEST | ||
Alpha | 8.84 | 9.34BEST | ||
Beta | 0.90 | 0.87 | ||
| Cost & size | ||||
Expense ratio | 0.60%BEST | 0.86% | ||
Fund size | ₹34.2k CrBEST | ₹3.6k Cr | ||
Portfolio P/E | 17.56BEST | 42.28 | ||
| 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 |
|
| ||
Quick answers
Is Bandhan Small Cap better than ITI Small Cap?
Bandhan Small Cap currently edges it with a Smart Score of 82/100 vs 78/100. Bandhan Small Cap has the stronger risk-adjusted profile (Sortino 1.46 vs 1.31), 3-year returns of 25.3% vs 25.3%, and an expense ratio of 0.60% vs 0.86%. 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: 0.60% vs 0.86% (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 1.46 vs 1.31. Sharpe ratios: Bandhan Small Cap 0.98, ITI Small Cap 1.01.