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) | ₹2890 Cr | ₹3227 Cr | ₹3227 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 | 0.39% | 1.83% | 1.83% |
| 6 Month | 1% | 3.97% | 3.97% |
| 1 Year | 5.42% | 4.98% | 4.98% |
| 3 Year | 17.9% | - | - |
| 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 | 2.7% | 4.58% | 4.58% |
| 1 Year | 13.8% | 19.36% | 19.36% |
| 3 Year | 13.9% | - | - |
| 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 | 17.56% | 5.91% | 5.91% |
| 3 Year | 17.8% | - | - |
| 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 | 14.94% | - | - |
| Sharp | 0.89% | - | - |
| Beta | 0.86% | - | - |
| Alpha | 0.68% | - | - |
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 | 2.58 | 1.52 | 1.52 |
| Large Cap | 46.12 | 44.34 | 44.34 |
| Mid Cap | 25.65 | 27.17 | 27.17 |
| Small Cap | 25.54 | 26.97 | 26.97 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 2.58 | 1.52 | 1.52 |
| Petroleum Products | 5.42 | 3.4 | 3.4 |
| IT - Software | 6.94 | 9.79 | 9.79 |
| Retailing | 3.57 | 1.35 | 1.35 |
| IT - Services | 2.02 | - | - |
| Personal Products | 1.82 | - | - |
| Construction | 2 | 1.55 | 1.55 |
| Finance | 6.53 | 5.55 | 5.55 |
| Consumer Durables | 4.33 | 0.94 | 0.94 |
| Banks | 17.97 | 18.34 | 18.34 |
| Pharmaceuticals & Biotechnology | 6.78 | - | - |
| Cement & Cement Products | 1.15 | 2.01 | 2.01 |
| Electrical Equipment | 0.82 | 1.96 | 1.96 |
| Telecom - Equipment & Accessories | 1.09 | - | - |
| Industrial Manufacturing | 2.32 | - | - |
| Leisure Services | 0.97 | 1.08 | 1.08 |
| Telecom - Services | 1.77 | 4.07 | 4.07 |
| Gas | 0.43 | - | - |
| Diversified FMCG | 0.7 | 0.56 | 0.56 |
| Automobiles | 2.92 | 1.16 | 1.16 |
| Insurance | 4.3 | 1.46 | 1.46 |
| Industrial Products | 3.51 | 6.15 | 6.15 |
| Chemicals & Petrochemicals | 0.79 | 0.86 | 0.86 |
| Beverages | 2.67 | 1.44 | 1.44 |
| Diversified Metals | 1.18 | - | - |
| Food Products | 3.15 | - | - |
| Oil | 1 | - | - |
| Auto Components | 2.9 | 6.94 | 6.94 |
| Capital Markets | 0.1 | 1.9 | 1.9 |
| Fertilizers & Agrochemicals | 1.78 | 1.85 | 1.85 |
| Diversified | 0.69 | 0.52 | 0.52 |
| Realty | 1.66 | 1.5 | 1.5 |
| Agricultural Food & other Products | 0.81 | - | - |
| Power | 0.56 | 3.23 | 3.23 |
| Ferrous Metals | 0.9 | - | - |
| Commercial Services & Supplies | 1.07 | 2.58 | 2.58 |
| Financial Technology (Fintech) | 0.69 | 1.13 | 1.13 |
| Minerals & Mining | - | 1.2 | 1.2 |
| Healthcare Services | - | 8.3 | 8.3 |
| Transport Services | - | 1.61 | 1.61 |
| Agricultural, Commercial & Construction Vehicles | - | 1.27 | 1.27 |
| Transport Infrastructure | - | 3.17 | 3.17 |
| Textiles & Apparels | - | 1.61 | 1.61 |
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