BANDHAN MULTI CAP FUND vs Invesco India Multicap Fund compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2690 Cr | ₹4043 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 02 Dec 2021 | 17 Mar 2008 |
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% | 52% |
Expense Ratio | 1.99 | 1.9 |
Manager | Harshal Joshi | Dhimant Kothari |
ISIN Code | INF194KB1CI6 | INF205K01DN2 |
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 | Invesco India Multicap Fund - 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 MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | 3.19% | 1.4% |
6 Month | 15.75% | 13.32% |
1 Year | -3.46% | -3.99% |
3 Year | 16.78% | 17.58% |
5 Year | - | 22.65% |
SIP Return Analysis
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 3.87% | 2.54% |
1 Year | 11.21% | 5.57% |
3 Year | 16.14% | 16.91% |
5 Year | - | 17.24% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 20.05% | 14.75% |
3 Year | 18.41% | 18.04% |
5 Year | - | 18.82% |
Risk Management
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 12.53% | 12.65% |
Sharp | 0.80% | 0.83% |
Beta | 0.90% | 0.95% |
Alpha | 2.97% | 0.81% |
Fund Managers
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Harshal Joshi | Dhimant Kothari |
Total AUM | ₹42965 Cr | ₹8118 Cr |
Funds Managed | 20 | 7 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 6.12 | 12.55 |
Large Cap | 45.63 | 33.42 |
Mid Cap | 23.03 | 25.56 |
Small Cap | 25.22 | 28.46 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 4.65 | 2.24 |
Energy | 5.99 | - |
Technology | 8.25 | 9.35 |
Consumer Cyclical | 12.91 | 18.15 |
Consumer Defensive | 9.76 | 3.13 |
Industrials | 10.25 | 15.91 |
Financial Services | 28.43 | 27.17 |
Basic Materials | 7.81 | 7.01 |
Healthcare | 6.99 | 11.49 |
Utilities | 1.66 | 0 |
Communication Services | 1.42 | 2.64 |
Real Estate | 1.89 | 2.9 |
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