Invesco India Multicap Fund vs BANDHAN MULTI CAP 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) | ₹2728 Cr | ₹4084 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 02 Dec 2021 | 17 Mar 2008 |
| Category | Flexi Cap | Flexi 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 | 2.55% | 2.23% |
| 6 Month | 7.61% | 6.21% |
| 1 Year | 2.98% | -0.8% |
| 3 Year | 17.85% | 18.08% |
| 5 Year | - | 22.12% |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | 0.63% | -1.59% |
| 1 Year | 8.52% | 1.18% |
| 3 Year | 13.81% | 13.38% |
| 5 Year | - | 15.01% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 19.51% | 14.47% |
| 3 Year | 17.89% | 18.1% |
| 5 Year | - | 18.96% |
Risk Management
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 12.52% | 14.27% |
| Sharp | 0.86% | 0.79% |
| Beta | 0.86% | 0.96% |
| Alpha | 0.40% | -0.33% |
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 | 5.83 | 12.56 |
| Large Cap | 46.28 | 32.97 |
| Mid Cap | 22.65 | 27.03 |
| Small Cap | 25.25 | 27.43 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 4.63 | 0.96 |
| Energy | 6.18 | - |
| Technology | 9.53 | 9.63 |
| Consumer Cyclical | 12.36 | 24.81 |
| Consumer Defensive | 9.75 | 2.74 |
| Industrials | 10.46 | 14 |
| Financial Services | 28.43 | 26.34 |
| Basic Materials | 7.94 | 5 |
| Healthcare | 6.1 | 11.37 |
| Utilities | 1.39 | - |
| Communication Services | 1.66 | 2.18 |
| Real Estate | 1.58 | 2.97 |
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