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) | ₹2690 Cr | ₹6410 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 | 3.56% | 3.85% |
6 Month | 16.53% | 18.52% |
1 Year | -2.99% | -2.39% |
3 Year | 18.06% | 17.28% |
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 | 3.87% | 4.24% |
1 Year | 11.21% | 11.26% |
3 Year | 16.14% | 16.03% |
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 | 20.05% | 14.36% |
3 Year | 18.41% | 17.8% |
5 Year | - | - |
Risk Management
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 12.53% | 13.65% |
Sharp | 0.80% | 0.67% |
Beta | 0.90% | 0.97% |
Alpha | 2.97% | 1.54% |
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 | 5.35 | 8.48 |
Large Cap | 47.21 | 40.17 |
Mid Cap | 22.07 | 21.68 |
Small Cap | 25.37 | 29.67 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 3.87 | 3.19 |
Energy | 6 | 1.25 |
Technology | 9.45 | 8.33 |
Consumer Cyclical | 13.42 | 15.43 |
Consumer Defensive | 10.53 | 8.35 |
Industrials | 10.49 | 12.38 |
Financial Services | 27.96 | 25.7 |
Basic Materials | 7.98 | 9.92 |
Healthcare | 5.99 | 8.84 |
Utilities | 1.37 | 1.48 |
Communication Services | 1.4 | 2.81 |
Real Estate | 1.55 | 2.32 |
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