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tortoise-icon BANDHAN Equity Savings Fund - Regular Plan - Growth

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tortoise-icon SBI Equity Savings Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
Fund BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderately High
Asset Size (Cr) ₹333 Cr ₹5703 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Jun 2008 27 May 2015
Category Equity Savings Equity Savings
Fund Type Open Ended Open Ended
Benchmark CRISIL Equity Saving NIFTY Equity Savings TRI
Turn Over 22% 39%
Expense Ratio 1.1 1.43
Manager Harshal Joshi Pradeep Kesavan
ISIN Code INF194K01581 INF200KA1DA4
Exits Load Bandhan Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 SBI Equity Savings Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
1 Month 0.69% 1.16%
6 Month 4.13% 8.7%
1 Year 4.98% 4.29%
3 Year 7.53% 10.65%
5 Year 8.2% 11.75%

SIP Return Analysis

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
6 Month 1.58% 1.83%
1 Year 6.46% 7.72%
3 Year 7.64% 10.41%
5 Year 7.31% 10.13%

Rolling Lumpsum Returns

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
1 Year 6.91% 8.96%
3 Year 7.05% 9.28%
5 Year 6.92% 8.78%

Risk Management

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
Standard Deviation 2.18% 4.73%
Sharp 0.34% 0.9%
Beta - 0.19%
Alpha - 3.93%

Fund Managers

Scheme Name BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth
Name Harshal Joshi Pradeep Kesavan
Total AUM ₹42965 Cr ₹434274 Cr
Funds Managed 20 43
BANDHAN Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN Equity Savings Fund - Regular Plan - Growth

SBI Equity Savings Fund - Regular Plan - Growth

Others 33.41 35.45
Large Cap 60.99 36.99
Mid Cap 3.05 11.42
Small Cap 2.55 16.14

Sector Allocation

Scheme Name

BANDHAN Equity Savings Fund - Regular Plan - Growth

SBI Equity Savings Fund - Regular Plan - Growth

Others 33.35 27.4
Energy 3.91 5.65
Technology 6.87 0.07
Consumer Defensive 6.96 1.47
Industrials 3.12 9.57
Basic Materials 8.85 9.83
Financial Services 21.28 24.03
Healthcare 4.91 2.24
Consumer Cyclical 7.78 11.47
Utilities 2.17 1.47
Communication Services 0.79 0.73
Real Estate - 6.06

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