BANDHAN MULTI CAP FUND vs Tata Multicap Fund compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹2690 Cr | ₹3058 Cr | ₹3058 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 02 Dec 2021 | 02 Feb 2023 | 02 Feb 2023 |
Category | Multi Cap | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 21% | 3.53% | 3.53% |
Expense Ratio | 1.99 | 1.89 | 1.89 |
Manager | Harshal Joshi | Rahul Singh | Rahul Singh |
ISIN Code | INF194KB1CI6 | INF277KA1703 | INF277KA1703 |
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 | Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Multicap 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 MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 2.6% | 2.23% | 2.23% |
6 Month | 15.11% | 16.4% | 16.4% |
1 Year | -1.97% | -5.6% | -5.6% |
3 Year | 18.25% | - | - |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 3.87% | 3.97% | 3.97% |
1 Year | 11.21% | 8.54% | 8.54% |
3 Year | 16.14% | - | - |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 20.05% | 24.62% | 24.62% |
3 Year | 18.41% | - | - |
5 Year | - | - | - |
Risk Management
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 12.53% | - | - |
Sharp | 0.80% | - | - |
Beta | 0.90% | - | - |
Alpha | 2.97% | - | - |
Fund Managers
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Name | Harshal Joshi | Rahul Singh | Rahul Singh |
Total AUM | ₹42965 Cr | ₹19760 Cr | ₹19760 Cr |
Funds Managed | 20 | 9 | 9 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 5.35 | 3.64 | 3.64 |
Large Cap | 47.21 | 44.11 | 44.11 |
Mid Cap | 22.07 | 24.61 | 24.61 |
Small Cap | 25.37 | 27.64 | 27.64 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 3.87 | 0.78 | 0.78 |
Energy | 6 | 3.11 | 3.11 |
Technology | 9.45 | 11.59 | 11.59 |
Consumer Cyclical | 13.42 | 13.36 | 13.36 |
Consumer Defensive | 10.53 | 1.35 | 1.35 |
Industrials | 10.49 | 14.59 | 14.59 |
Financial Services | 27.96 | 28.66 | 28.66 |
Basic Materials | 7.98 | 7.27 | 7.27 |
Healthcare | 5.99 | 9.16 | 9.16 |
Utilities | 1.37 | 3.21 | 3.21 |
Communication Services | 1.4 | 4.37 | 4.37 |
Real Estate | 1.55 | 2.56 | 2.56 |
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