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BANDHAN Regular Savings Fund vs Kotak Debt Hybrid compare

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tortoise-icon Kotak Debt Hybrid - Growth

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tortoise-icon BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Fund Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹3108 Cr ₹102 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 02 Dec 2003 25 Feb 2010
Category Conservative Conservative
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 85+15 Conservative TRI CRISIL Hybrid 85+15 Conservative Index
Turn Over 492.24% 78%
Expense Ratio 1.66 2.01
Manager Abhishek Bisen Harshal Joshi
ISIN Code INF174K01393 INF194K01RW9
Exits Load Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 Bandhan Conservative Hybrid Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
1 Month -1% -0.82%
6 Month -0.18% 0.98%
1 Year 4.21% 5.6%
3 Year 9.48% 7.64%
5 Year 9% 5.67%

SIP Return Analysis

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
6 Month -0.22% 0.27%
1 Year 1.86% 3.14%
3 Year 7.07% 6.3%
5 Year 8.27% 6.19%

Rolling Lumpsum Returns

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
1 Year 8.88% 7.21%
3 Year 8.93% 7.3%
5 Year 8.85% 7.38%

Risk Management

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Standard Deviation 4.23% 3.36%
Sharp 0.9% 0.56%
Beta 0.99% 0.85%
Alpha 0.41% -1.11%

Fund Managers

Scheme Name Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Name Abhishek Bisen Harshal Joshi
Total AUM ₹0 Cr ₹42965 Cr
Funds Managed 33 20
Kotak Debt Hybrid - Growth BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Debt Hybrid - Growth

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Others 78.14 88.61
Large Cap 16.25 9.85
Mid Cap 2.91 1.54
Small Cap 2.7 -

Sector Allocation

Scheme Name

Kotak Debt Hybrid - Growth

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Others 76.75 88.61
Communication Services 1.58 -
Energy 1.57 -
Technology 2.27 2.22
Consumer Cyclical 3.17 7.04
Healthcare 1.93 -
Financial Services 6.73 2.13
Basic Materials 0.8 -
Real Estate 0.97 -
Utilities 1.02 -
Consumer Defensive 1.54 0
Industrials 1.67 -

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