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) | ₹2690 Cr | ₹3058 Cr | ₹3058 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 | 3.37% | 2.59% | 2.59% |
6 Month | 16.94% | 18.17% | 18.17% |
1 Year | -2.99% | -6.39% | -6.39% |
3 Year | 18.01% | - | - |
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 | 3.87% | 3.97% | 3.97% |
1 Year | 11.21% | 8.54% | 8.54% |
3 Year | 16.14% | - | - |
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 | 20.05% | 24.62% | 24.62% |
3 Year | 18.41% | - | - |
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 | 12.53% | - | - |
Sharp | 0.80% | - | - |
Beta | 0.90% | - | - |
Alpha | 2.97% | - | - |
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 | 6.12 | 3.91 | 3.91 |
Large Cap | 45.63 | 44.67 | 44.67 |
Mid Cap | 23.03 | 24.44 | 24.44 |
Small Cap | 25.22 | 26.98 | 26.98 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 4.65 | 1.77 | 1.77 |
Energy | 5.99 | 4.56 | 4.56 |
Technology | 8.25 | 10.43 | 10.43 |
Consumer Cyclical | 12.91 | 12.84 | 12.84 |
Consumer Defensive | 9.76 | 2.44 | 2.44 |
Industrials | 10.25 | 12.23 | 12.23 |
Financial Services | 28.43 | 30.26 | 30.26 |
Basic Materials | 7.81 | 7.45 | 7.45 |
Healthcare | 6.99 | 8.5 | 8.5 |
Utilities | 1.66 | 3.23 | 3.23 |
Communication Services | 1.42 | 4.38 | 4.38 |
Real Estate | 1.89 | 1.91 | 1.91 |
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