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) | ₹2728 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 | 0.22% | 0.25% |
6 Month | 10.13% | 11.73% |
1 Year | -1.87% | -2.99% |
3 Year | 18.75% | 17.73% |
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 | 2.04% | 2.01% |
1 Year | 11.82% | 11.74% |
3 Year | 15.25% | 15.1% |
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 | 12.48% | 13.53% |
Sharp | 0.84% | 0.75% |
Beta | 0.92% | 0.98% |
Alpha | 1.87% | 0.96% |
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 | 9.1 |
Consumer Cyclical | 13.42 | 15.43 |
Consumer Defensive | 10.53 | 8.35 |
Industrials | 10.49 | 11.62 |
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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