Aditya Birla Sun Life Multi vs BANDHAN MULTI CAP FUND compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2728 Cr | ₹6502 Cr |
| Min Investment | ₹1000 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 02 Dec 2021 | 07 May 2021 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 21% | 37% |
| Expense Ratio | 1.99 | 1.84 |
| Manager | Harshal Joshi | Dhaval Joshi |
| ISIN Code | INF194KB1CI6 | INF209KB1Y23 |
| Exits Load | Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Month | 0.35% | 1.42% |
| 6 Month | 9.18% | 11.35% |
| 1 Year | 3.25% | 3.68% |
| 3 Year | 17.59% | 16.84% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | 1.23% | 2.3% |
| 1 Year | 10.75% | 13.33% |
| 3 Year | 14.09% | 14.85% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 19.51% | 12.74% |
| 3 Year | 17.89% | 17.21% |
| 5 Year | - | - |
Risk Management
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 12.52% | 13.54% |
| Sharp | 0.86% | 0.76% |
| Beta | 0.86% | 0.92% |
| Alpha | 0.40% | -0.86% |
Fund Managers
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Name | Harshal Joshi | Dhaval Joshi |
| Total AUM | ₹42965 Cr | ₹361932 Cr |
| Funds Managed | 20 | 55 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 4.52 | 7.25 |
| Large Cap | 48.59 | 41.99 |
| Mid Cap | 21.84 | 20.59 |
| Small Cap | 25.05 | 30.18 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 4.02 | 2.83 |
| Energy | 6.4 | 1.23 |
| Technology | 10.25 | 9.26 |
| Consumer Cyclical | 11.96 | 15.92 |
| Consumer Defensive | 10.16 | 8.01 |
| Industrials | 11.1 | 11.13 |
| Financial Services | 28.26 | 27.67 |
| Basic Materials | 7.16 | 9.32 |
| Healthcare | 6.35 | 8.64 |
| Utilities | 1.04 | 1.13 |
| Communication Services | 1.67 | 2.77 |
| Real Estate | 1.63 | 2.07 |
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