BANDHAN MULTI CAP FUND vs Invesco India Multicap Fund compare

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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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Invesco India Multicap Fund - Growth Option

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Chart Comparison

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

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)	₹2890 Cr	₹4259 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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
1 Month	-1.93%	-2.69%
6 Month	-0.73%	-5.36%
1 Year	5.83%	-4.56%
3 Year	16.65%	16.31%
5 Year	-	15.63%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
6 Month	-0.17%	-3.1%
1 Year	6.62%	-2.03%
3 Year	11.39%	9.46%
5 Year	-	12.63%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
1 Year	17.56%	14.04%
3 Year	17.8%	18.07%
5 Year	-	19%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
Standard Deviation	14.94%	12.65%
Sharp	0.91%	0.76%
Beta	0.87%	0.97%
Alpha	0.17%	-1.46%

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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
Others	2.58	12.63
Large Cap	46.12	30.86
Mid Cap	25.65	30.73
Small Cap	25.54	25.77

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Invesco India Multicap Fund - Growth Option
Others	2.58	0.76
Petroleum Products	5.42	-
IT - Software	6.94	-
Retailing	3.57	-
IT - Services	2.02	-
Personal Products	1.82	-
Construction	2	-
Finance	6.53	-
Consumer Durables	4.33	-
Banks	17.97	-
Pharmaceuticals & Biotechnology	6.78	-
Cement & Cement Products	1.15	-
Electrical Equipment	0.82	-
Telecom - Equipment & Accessories	1.09	-
Industrial Manufacturing	2.32	-
Leisure Services	0.97	-
Telecom - Services	1.77	-
Gas	0.43	-
Diversified FMCG	0.7	-
Automobiles	2.92	-
Insurance	4.3	-
Industrial Products	3.51	-
Chemicals & Petrochemicals	0.79	-
Beverages	2.67	-
Diversified Metals	1.18	-
Food Products	3.15	-
Oil	1	-
Auto Components	2.9	-
Capital Markets	0.1	-
Fertilizers & Agrochemicals	1.78	-
Diversified	0.69	-
Realty	1.66	-
Agricultural Food & other Products	0.81	-
Power	0.56	-
Ferrous Metals	0.9	-
Commercial Services & Supplies	1.07	-
Financial Technology (Fintech)	0.69	-
Communication Services	-	2.07
Consumer Cyclical	-	24.78
Industrials	-	12.87
Healthcare	-	12.96
Financial Services	-	28.24
Real Estate	-	4.68
Technology	-	10.16
Basic Materials	-	3.48