BANDHAN MULTI CAP FUND vs Quant Active Fund compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2303 Cr	₹10699 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	02 Dec 2021	21 Mar 2001
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	1.71
Manager	Harshal Joshi	Sanjeev Sharma
ISIN Code	INF194KB1CI6	INF966L01234
Exits Load	Exit load of 1% if redeemed wtihin 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
1 Month	1.86%	-0.63%
6 Month	21%	17.51%
1 Year	43.28%	45.65%
3 Year	-	23.72%
5 Year	-	33.33%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
6 Month	-	-
1 Year	18.04%	22.46%
3 Year	40.93%	49.79%
5 Year	40.93%	122.36%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
1 Year	22.22%	35.35%
3 Year	46.09%	86.28%
5 Year	46.09%	129.34%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Standard Deviation	14.94%	15.95%
Sharp	-	1.05%
Beta	-	1.04%
Alpha	-	0.41%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Name	Harshal Joshi	Sanjeev Sharma
Total AUM	₹42965 Cr	₹39731 Cr
Fund Manage	20	22
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Large Cap	45.85	37.5
Others	2.59	11.6
Small Cap	28.24	25.95
Mid Cap	23.41	24.95

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Banks	14.83	-
Petroleum Products	3.89	-
Others	2.59	-1.4
Auto Components	3.49	-
Retailing	3.62	-
IT - Software	6.16	-
Construction	4.7	8.79
Food Products	1.56	-
Industrial Products	3.71	-
Beverages	2.24	-
Power	1.92	-
Consumer Durables	4.55	-
Automobiles	3.78	-
Leisure Services	2.21	-
Telecom - Services	1.25	-
Ferrous Metals	1.99	-
Realty	2.7	-
Insurance	3.52	2.53
Finance	4.69	-
Pharmaceuticals & Biotechnology	8.4	-
Electrical Equipment	1.86	-
Telecom - Equipment & Accessories	1.05	-
Non - Ferrous Metals	1.05	-
Cement & Cement Products	1.71	-
Diversified FMCG	1.01	-
Fertilizers & Agrochemicals	1.68	-
Oil	1.06	-
Commercial Services & Supplies	1.33	-
Industrial Manufacturing	1.22	-
Gas	1.38	-
IT - Services	0.8	-
Personal Products	0.78	-
Chemicals & Petrochemicals	0.75	-
Capital Markets	1.69	-
Transport Services	0.45	-
Diversified Metals	0.3	-
Financial Technology (Fintech)	0.17	-
Energy	-	16.47
Financial	-	15.93
Healthcare	-	7.9
Metals & Mining	-	11.09
Consumer Staples	-	8.14
Services	-	10.02
Automobile	-	4.65
Communication	-	2.77
Technology	-	4.83
Capital Goods	-	4.88
Textiles	-	1.02
Chemicals	-	1.68
Materials	-	0.69
Unclassified	-	0.01