BANDHAN MULTI CAP FUND vs Edelweiss Multi Cap Fund compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2303 Cr	₹1875 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	02 Dec 2021	26 Oct 2023
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	1.98	1.99
Manager	Harshal Joshi	Trideep Bhattacharya
ISIN Code	INF194KB1CI6	INF754K01RW0
Exits Load	Exit load of 1% if redeemed wtihin 1 year./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
1 Month	1.86%	-4.4%
6 Month	21%	19.46%
1 Year	43.28%	-
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	18.04%	12.77%
3 Year	40.93%	12.77%
5 Year	40.93%	12.77%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
1 Year	25.25%	47.87%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation	14.94%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Name	Harshal Joshi	Trideep Bhattacharya
Total AUM	₹42965 Cr	₹0 Cr
Fund Manage	20	9
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Others	2.59	7.82
Large Cap	45.85	43.64
Small Cap	28.24	23.55
Mid Cap	23.41	24.99

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Edelweiss Multi Cap Fund - Regular (G)
Others	2.59	2.08
Petroleum Products	3.89	-
Gas	1.38	-
IT - Software	6.16	-
Construction	4.7	5.24
Personal Products	0.78	-
Finance	4.69	-
Capital Markets	1.69	-
Banks	14.83	-
Non - Ferrous Metals	1.05	-
Electrical Equipment	1.86	-
Pharmaceuticals & Biotechnology	8.4	-
Cement & Cement Products	1.71	-
Automobiles	3.78	-
Ferrous Metals	1.99	-
Telecom - Equipment & Accessories	1.05	-
Industrial Manufacturing	1.22	-
Leisure Services	2.21	-
Transport Services	0.45	-
Industrial Products	3.71	-
Power	1.92	-
Insurance	3.52	0.5
IT - Services	0.8	-
Diversified FMCG	1.01	-
Consumer Durables	4.55	-
Chemicals & Petrochemicals	0.75	-
Retailing	3.62	-
Diversified Metals	0.3	-
Oil	1.06	-
Fertilizers & Agrochemicals	1.68	-
Auto Components	3.49	-
Telecom - Services	1.25	-
Realty	2.7	-
Beverages	2.24	-
Commercial Services & Supplies	1.33	-
Food Products	1.56	-
Financial Technology (Fintech)	0.17	-
Energy	-	4.16
Technology	-	6.7
Consumer Staples	-	5.13
Communication	-	3.39
Healthcare	-	5.64
Financial	-	23.63
Metals & Mining	-	5.41
Services	-	9
Capital Goods	-	12.5
Automobile	-	8.08
Materials	-	4.09
Consumer Discretionary	-	2.9
Chemicals	-	1.55