BANDHAN Large Cap Fund vs HSBC Large Cap Fund compare

Overview

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Fund	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1697 Cr	₹1928 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	09 Jun 2006	10 Dec 2002
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100	NIFTY 100 TRI
Turn Over	78%	63%
Expense Ratio	2.06	2.13
Manager	Ritika Behera	Gautam Bhupal
ISIN Code	INF194K01516	INF336L01016
Exits Load	Bandhan Large Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
1 Month	-5.14%	-5.1%
6 Month	-6.73%	-4.29%
1 Year	10.33%	10.19%
3 Year	11.22%	11.29%
5 Year	15.24%	14.41%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	0.77%	2.14%
3 Year	16.35%	16.15%
5 Year	16.85%	16.64%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
1 Year	11.39%	15.92%
3 Year	11.09%	12.52%
5 Year	11.07%	12.17%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Standard Deviation	12.53%	12.72%
Sharp	0.89%	0.84%
Beta	0.97%	0.98%
Alpha	1.21%	0.05%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Name	Ritika Behera	Gautam Bhupal
Total AUM	₹43013 Cr	₹25949 Cr
Fund Manage	19	13
	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Others	4.89	3.47
Large Cap	78.93	85.69
Mid Cap	8.13	6.87
Small Cap	7.98	3.97

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Others	4.89	3.47
Petroleum Products	7.45	4.65
IT - Software	13.32	11.41
Pharmaceuticals & Biotechnology	6.65	6.53
Personal Products	2.36	-
Construction	1.41	4.78
Ferrous Metals	1.91	1.86
Diversified FMCG	4.16	2.57
Insurance	0.78	-
Banks	20.15	18.42
Cement & Cement Products	3.05	2.01
Leisure Services	2.2	1.99
Engineering Services	0.18	-
Electrical Equipment	0.47	-
Aerospace & Defense	1.75	4.67
Automobiles	7.15	2.53
Commercial Services & Supplies	0.94	-
Finance	4.74	8.08
Retailing	3.55	5.49
Agricultural Food & other Products	1	-
Beverages	2.17	1.6
Realty	0.65	2.96
Food Products	1.36	-
Telecom - Services	3.03	3.14
Financial Technology (Fintech)	0.58	-
Other Utilities	1.86	-
Transport Services	0.81	1.73
Consumer Durables	0.85	1.42
Capital Markets	0.51	3.97
Gas	-	1.02
Oil	-	1.32
Healthcare Services	-	1.58
Power	-	2.34
Textiles & Apparels	-	0.46