Quant Active Fund vs BANDHAN MULTI CAP FUND compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Quant Multi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹2890 Cr | ₹9863 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 02 Dec 2021 | 04 Apr 2001 |
| 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 | 1.73 |
| Manager | Harshal Joshi | Sanjeev Sharma |
| ISIN Code | INF194KB1CI6 | INF966L01234 |
| 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 | Quant Active Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Month | 1.02% | -0.54% |
| 6 Month | 1.98% | -3.66% |
| 1 Year | 4.23% | -5.55% |
| 3 Year | 17.72% | 9.87% |
| 5 Year | - | 17.96% |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | 2.7% | -0.59% |
| 1 Year | 13.8% | 2.61% |
| 3 Year | 13.9% | 5.05% |
| 5 Year | - | 10.03% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 19.51% | 16.44% |
| 3 Year | 17.89% | 19.17% |
| 5 Year | - | 19.19% |
Risk Management
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 14.94% | 15.95% |
| Sharp | 0.89% | 0.32% |
| Beta | 0.86% | 1.08% |
| Alpha | 0.68% | -7.88% |
Fund Managers
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
|---|---|---|
| Name | Harshal Joshi | Sanjeev Sharma |
| Total AUM | ₹42965 Cr | ₹39731 Cr |
| Funds Managed | 20 | 22 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Quant Multi Cap Fund-Growth |
Market Cap
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.58 | 16.95 |
| Large Cap | 46.12 | 36.37 |
| Mid Cap | 25.65 | 19.93 |
| Small Cap | 25.54 | 26.73 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.58 | 16.95 |
| Petroleum Products | 5.42 | 5.79 |
| IT - Software | 6.94 | - |
| Retailing | 3.57 | 0.56 |
| IT - Services | 2.02 | - |
| Personal Products | 1.82 | - |
| Construction | 2 | 7.05 |
| Finance | 6.53 | 11.1 |
| Consumer Durables | 4.33 | - |
| Banks | 17.97 | - |
| Pharmaceuticals & Biotechnology | 6.78 | 7.7 |
| Cement & Cement Products | 1.15 | - |
| Electrical Equipment | 0.82 | 1.05 |
| Telecom - Equipment & Accessories | 1.09 | - |
| Industrial Manufacturing | 2.32 | 1.18 |
| Leisure Services | 0.97 | 2.25 |
| Telecom - Services | 1.77 | 1.31 |
| Gas | 0.43 | 1.99 |
| Diversified FMCG | 0.7 | - |
| Automobiles | 2.92 | 1.16 |
| Insurance | 4.3 | 2.58 |
| Industrial Products | 3.51 | 1.62 |
| Chemicals & Petrochemicals | 0.79 | 0.35 |
| Beverages | 2.67 | - |
| Diversified Metals | 1.18 | - |
| Food Products | 3.15 | 4.8 |
| Oil | 1 | - |
| Auto Components | 2.9 | 2.94 |
| Capital Markets | 0.1 | - |
| Fertilizers & Agrochemicals | 1.78 | 1.28 |
| Diversified | 0.69 | 3.33 |
| Realty | 1.66 | 2.01 |
| Agricultural Food & other Products | 0.81 | 2.63 |
| Power | 0.56 | 7.01 |
| Ferrous Metals | 0.9 | 0.61 |
| Commercial Services & Supplies | 1.07 | - |
| Financial Technology (Fintech) | 0.69 | 0.97 |
| Aerospace & Defense | - | 0.86 |
| Consumer Services | - | 1.55 |
| Healthcare Equipment & Supplies | - | 0.58 |
| Transport Services | - | 0.1 |
| Metals & Minerals Trading | - | 2.83 |
| Entertainment | - | 2.06 |
| Textiles & Apparels | - | 2.87 |
| Transport Infrastructure | - | 0.91 |
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