Tata Multicap Fund vs BANDHAN MULTI CAP 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) | ₹2728 Cr | ₹3101 Cr | ₹3101 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 | 1.32% | 1.39% | 1.39% |
| 6 Month | 6.96% | 9.08% | 9.08% |
| 1 Year | 2.82% | 0.55% | 0.55% |
| 3 Year | 18.61% | - | - |
| 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 | 1.46% | 1.84% | 1.84% |
| 1 Year | 11.11% | 10.28% | 10.28% |
| 3 Year | 15.27% | - | - |
| 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 | 19.51% | 19.44% | 19.44% |
| 3 Year | 17.89% | - | - |
| 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 | 12.48% | - | - |
| Sharp | 0.84% | - | - |
| Beta | 0.92% | - | - |
| Alpha | 1.87% | - | - |
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 | 5.83 | 5.41 | 5.41 |
| Large Cap | 46.28 | 41.98 | 41.98 |
| Mid Cap | 22.65 | 24.8 | 24.8 |
| Small Cap | 25.25 | 27.81 | 27.81 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 4.63 | 3.4 | 3.4 |
| Energy | 6.18 | 3.08 | 3.08 |
| Technology | 9.53 | 11.03 | 11.03 |
| Consumer Cyclical | 12.36 | 12.48 | 12.48 |
| Consumer Defensive | 9.75 | 1.93 | 1.93 |
| Industrials | 10.46 | 15.49 | 15.49 |
| Financial Services | 28.43 | 27.12 | 27.12 |
| Basic Materials | 7.94 | 7.84 | 7.84 |
| Healthcare | 6.1 | 7.96 | 7.96 |
| Utilities | 1.39 | 3.36 | 3.36 |
| Communication Services | 1.66 | 3.79 | 3.79 |
| Real Estate | 1.58 | 2.53 | 2.53 |
Top Comparisons
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.51%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.58%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns7.11%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.22%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.73%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns11.94%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
HSBC Value Fund - Regular Growth
3Y Returns24.45%