LIC MF Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2701 Cr | ₹1679 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 02 Dec 2021 | 31 Oct 2022 |
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% | % |
Expense Ratio | 1.99 | 2.06 |
Manager | Harshal Joshi | Yogesh Patil |
ISIN Code | INF194KB1CI6 | INF767K01RH3 |
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 | LIC MF Multi Cap 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 | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | -0.74% | -0.89% |
6 Month | 12.49% | 13.65% |
1 Year | -0.15% | -0.34% |
3 Year | 18.4% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.7% | 3.39% |
1 Year | 3.26% | 3.06% |
3 Year | 14.91% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 20.05% | 35.36% |
3 Year | 18.41% | - |
5 Year | - | - |
Risk Management
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.53% | - |
Sharp | 0.96% | - |
Beta | 0.90% | - |
Alpha | 2.94% | - |
Fund Managers
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Harshal Joshi | Yogesh Patil |
Total AUM | ₹42965 Cr | ₹5898 Cr |
Funds Managed | 20 | 7 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 6.12 | 7.28 |
Large Cap | 45.63 | 32.53 |
Mid Cap | 23.03 | 27.27 |
Small Cap | 25.22 | 32.92 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 4.65 | 5.29 |
Energy | 5.99 | 2.6 |
Technology | 8.25 | 8.17 |
Consumer Cyclical | 12.91 | 16.92 |
Consumer Defensive | 9.76 | 7.97 |
Industrials | 10.25 | 17.26 |
Financial Services | 28.43 | 19.01 |
Basic Materials | 7.81 | 10.79 |
Healthcare | 6.99 | 6.6 |
Utilities | 1.66 | 1.19 |
Communication Services | 1.42 | 2.87 |
Real Estate | 1.89 | 1.33 |
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