BANDHAN Large Cap Fund vs Tata Large Cap Fund compare
BANDHAN Large Cap Fund - Regular Plan - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Fund | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1916 Cr | ₹2684 Cr | ₹2684 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 09 Jun 2006 | 07 May 1998 | 07 May 1998 |
| Category | Large Cap | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE 100 | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | 78% | 20.36% | 20.36% |
| Expense Ratio | 2.06 | 2.04 | 2.04 |
| Manager | Ritika Behera | Kapil Malhotra | Kapil Malhotra |
| ISIN Code | INF194K01516 | INF277K01931 | INF277K01931 |
| Exits Load | Bandhan Large Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | 2.05% | 1.05% | 1.05% |
| 6 Month | 8% | 6.31% | 6.31% |
| 1 Year | 4.72% | 2.9% | 2.9% |
| 3 Year | 16.17% | 14.55% | 14.55% |
| 5 Year | 17.24% | 18.27% | 18.27% |
SIP Return Analysis
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | 4.82% | 4.4% | 4.4% |
| 1 Year | 16.74% | 14.52% | 14.52% |
| 3 Year | 16.57% | 13.78% | 13.78% |
| 5 Year | 15.34% | 14.1% | 14.1% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 11.1% | 12.75% | 12.75% |
| 3 Year | 11.48% | 13.37% | 13.37% |
| 5 Year | 11.44% | 13.84% | 13.84% |
Risk Management
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 12.88% | 12.66% | 12.66% |
| Sharp | 0.77% | 0.77% | 0.77% |
| Beta | 1.02% | 0.97% | 0.97% |
| Alpha | 1.35% | 0.94% | 0.94% |
Fund Managers
| Scheme Name | BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Name | Ritika Behera | Kapil Malhotra | Kapil Malhotra |
| Total AUM | ₹43013 Cr | ₹18472 Cr | ₹18472 Cr |
| Funds Managed | 19 | 7 | 7 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Market Cap
| Scheme Name |
BANDHAN Large Cap Fund - Regular Plan - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Others | 3.45 | 2.33 | 2.33 |
| Large Cap | 80.1 | 83.92 | 83.92 |
| Small Cap | 8 | 7.94 | 7.94 |
| Mid Cap | 8.45 | 5.81 | 5.81 |
Sector Allocation
| Scheme Name |
BANDHAN Large Cap Fund - Regular Plan - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
|---|---|---|---|
| Others | 1.45 | 2.33 | 2.33 |
| Energy | 7.19 | - | - |
| Technology | 12.51 | - | - |
| Consumer Cyclical | 14.15 | - | - |
| Industrials | 7.69 | - | - |
| Basic Materials | 6.96 | - | - |
| Consumer Defensive | 4.54 | - | - |
| Financial Services | 29.32 | - | - |
| Healthcare | 6.68 | - | - |
| Utilities | 3.97 | - | - |
| Communication Services | 2.59 | - | - |
| Real Estate | 2.95 | - | - |
| Petroleum Products | - | 5.34 | 5.34 |
| Electrical Equipment | - | 2.41 | 2.41 |
| IT - Software | - | 8.35 | 8.35 |
| Construction | - | 3.69 | 3.69 |
| Finance | - | 4.74 | 4.74 |
| Ferrous Metals | - | 4.37 | 4.37 |
| Diversified FMCG | - | 2.95 | 2.95 |
| Non - Ferrous Metals | - | 0.85 | 0.85 |
| Banks | - | 26.75 | 26.75 |
| Pharmaceuticals & Biotechnology | - | 2.62 | 2.62 |
| Cement & Cement Products | - | 4.2 | 4.2 |
| Automobiles | - | 10.87 | 10.87 |
| IT - Services | - | 0.85 | 0.85 |
| Consumer Durables | - | 1.86 | 1.86 |
| Food Products | - | 0.44 | 0.44 |
| Leisure Services | - | 1.16 | 1.16 |
| Telecom - Services | - | 2.27 | 2.27 |
| Auto Components | - | 3.36 | 3.36 |
| Industrial Manufacturing | - | 0.61 | 0.61 |
| Power | - | 4.54 | 4.54 |
| Transport Infrastructure | - | 1.28 | 1.28 |
| Insurance | - | 2.11 | 2.11 |
| Beverages | - | 2.05 | 2.05 |
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