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) | ₹2890 Cr | ₹6781 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 | -1% | -2.13% |
| 6 Month | 0.12% | -0.75% |
| 1 Year | 3.93% | 1.34% |
| 3 Year | 17.28% | 16.77% |
| 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 | 1.74% | 0.89% |
| 1 Year | 11.28% | 10.58% |
| 3 Year | 13.53% | 13.1% |
| 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 | 12.51% | 13.55% |
| Sharp | 0.82% | 0.74% |
| Beta | 0.86% | 0.93% |
| Alpha | 0.64% | -0.34% |
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 | 3.17 | 9.04 |
| Large Cap | 49.33 | 43.34 |
| Mid Cap | 22.16 | 19.56 |
| Small Cap | 25.33 | 28.07 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 2.71 | 3.16 |
| Energy | 6.42 | 1.36 |
| Technology | 11.12 | 9.92 |
| Consumer Cyclical | 11.62 | 17.6 |
| Consumer Defensive | 10.18 | 7.74 |
| Industrials | 10.53 | 10.23 |
| Financial Services | 28.92 | 29.2 |
| Basic Materials | 7.3 | 6.68 |
| Healthcare | 6.79 | 7.62 |
| Communication Services | 1.77 | 3.32 |
| Utilities | 0.99 | 0.59 |
| Real Estate | 1.65 | 2.58 |
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