BANDHAN MULTI CAP FUND vs HSBC Multi Cap Fund compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2303 Cr	₹3554 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	02 Dec 2021	30 Jan 2023
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	NIFTY500 MULTICAP 50:25:25 TRI
Turn Over	21%	0.0%
Expense Ratio	1.98	1.92
Manager	Harshal Joshi	Venugopal Manghat
ISIN Code	INF194KB1CI6	INF336L01QQ8
Exits Load	Exit load of 1% if redeemed wtihin 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	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
1 Month	1.86%	2.92%
6 Month	21%	20.68%
1 Year	43.28%	57.24%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
6 Month	-	-
1 Year	18.04%	22.86%
3 Year	40.93%	36.07%
5 Year	40.93%	36.07%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
1 Year	22.22%	36.97%
3 Year	46.09%	42.03%
5 Year	46.09%	42.03%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Standard Deviation	14.94%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Name	Harshal Joshi	Venugopal Manghat
Total AUM	₹42965 Cr	₹41442 Cr
Fund Manage	20	7
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Others	2.59	4.82
Large Cap	45.85	37.62
Small Cap	28.24	32.57
Mid Cap	23.41	24.99

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	HSBC Multi Cap Fund - Regular - Growth
Others	2.59	2.43
Petroleum Products	3.89	-
Gas	1.38	-
IT - Software	6.16	-
Construction	4.7	10.63
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	-
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	-	7.24
Capital Goods	-	12.64
Technology	-	8.2
Healthcare	-	6.69
Consumer Staples	-	4.28
Financial	-	18.87
Metals & Mining	-	6.4
Automobile	-	3.97
Services	-	11.51
Chemicals	-	1.81
Materials	-	1.58
Communication	-	0.75
Consumer Discretionary	-	1.08
Textiles	-	1.92