BANDHAN Core Equity Fund vs HDFC Large and Mid Cap Fund compare

HDFC Large and Mid Cap Fund - Growth Option

BANDHAN Core Equity Fund - Regular Plan - Growth

Overview

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Fund	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹21432 Cr	₹5350 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	18 Feb 1994	09 Aug 2005
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY LARGE MIDCAP 250 TRI	NIFTY LARGE MIDCAP 250 TRI
Turn Over	9.01%	71%
Expense Ratio	1.68	1.85
Manager	Dhruv Muchhal	Manish Gunwani
ISIN Code	INF179KA1RT1	INF194K01524
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
1 Month	1.53%	3.65%
6 Month	20.52%	26.24%
1 Year	45.39%	58.3%
3 Year	26.17%	27.55%
5 Year	26.63%	26.87%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.92%	22.61%
3 Year	50.79%	55.55%
5 Year	101.91%	100.13%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
1 Year	27.86%	26.71%
3 Year	74.64%	72.18%
5 Year	110.02%	108.92%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Standard Deviation	12.97%	12.84%
Sharp	1.37%	1.39%
Beta	0.96%	0.93%
Alpha	3.24%	3.83%

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Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Manish Gunwani
Total AUM	₹520687 Cr	₹8731 Cr
Fund Manage	40	4
	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Large Cap	49.85	44.47
Others	3.49	3.3
Mid Cap	34.39	36.32
Small Cap	12.27	15.95

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	BANDHAN Core Equity Fund - Regular Plan - Growth
Banks	20.09	16.01
Others	2.51	3.3
IT - Software	7.09	6.63
Realty	2.19	2.85
Retailing	1.83	5.19
Finance	9.38	6.76
Petroleum Products	2.8	3.92
Pharmaceuticals & Biotechnology	8.21	7.13
Aerospace & Defense	2.87	-
Healthcare Services	2.45	1.47
Power	2.55	1.72
Construction	1.57	2.81
Insurance	2.48	1.82
Telecom - Services	2.16	3.07
Leisure Services	1.82	1.05
Cement & Cement Products	1.47	2.01
Ferrous Metals	1.34	0.8
Automobiles	3.09	3.57
Auto Components	4.17	4.47
Gas	1.44	0.42
Industrial Products	1.98	3.09
Diversified FMCG	0.81	2.01
Agricultural Food & other Products	0.6	-
Chemicals & Petrochemicals	2.06	0.92
Consumer Durables	2.77	1.39
Capital Markets	0.75	0.98
Personal Products	0.52	-
Industrial Manufacturing	1	0.34
Non - Ferrous Metals	0.48	0.45
Financial Technology (Fintech)	0.52	1.81
Agricultural, Commercial & Construction Vehicles	0.85	0.99
Oil	0.77	1.55
Electrical Equipment	0.66	3.53
Transport Services	1.33	2.26
Commercial Services & Supplies	0.46	1.09
Entertainment	0.75	0.64
Fertilizers & Agrochemicals	1	0.56
Beverages	0.6	0.37
Textiles & Apparels	0.23	1.3
Telecom - Equipment & Accessories	0.21	-
IT - Services	0.08	0.24
Transport Infrastructure	0.06	-
Diversified	-	0.84
Minerals & Mining	-	0.68