BANDHAN MULTI CAP FUND vs Aditya Birla Sun Life Multi 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) | ₹2842 Cr | ₹6748 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 | 0.36% | -1.19% |
| 6 Month | 4.02% | 3.53% |
| 1 Year | 1.72% | 0.15% |
| 3 Year | 16.55% | 15.89% |
| 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 | 2.01% | 1.54% |
| 1 Year | 13.03% | 12.72% |
| 3 Year | 14.1% | 13.93% |
| 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 | 4.52 | 8.01 |
| Large Cap | 48.59 | 42.43 |
| Mid Cap | 21.84 | 19.44 |
| Small Cap | 25.05 | 30.12 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 4.02 | 3.84 |
| Energy | 6.4 | 1.3 |
| Technology | 10.25 | 9.63 |
| Consumer Cyclical | 11.96 | 16.74 |
| Consumer Defensive | 10.16 | 8.11 |
| Industrials | 11.1 | 10.3 |
| Financial Services | 28.26 | 28.93 |
| Basic Materials | 7.16 | 7.57 |
| Healthcare | 6.35 | 7.6 |
| Utilities | 1.04 | 0.6 |
| Communication Services | 1.67 | 3.16 |
| Real Estate | 1.63 | 2.24 |
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