HDFC Multi Cap Fund vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15554 Cr	₹2303 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	07 Dec 2021	02 Dec 2021
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	11.16%	21%
Expense Ratio	1.67	1.98
Manager	Dhruv Muchhal	Harshal Joshi
ISIN Code	INF179KC1BV9	INF194KB1CI6
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed wtihin 1 year./365

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	1.36%	1.86%
6 Month	21.4%	21%
1 Year	45.37%	43.28%
3 Year	-	-
5 Year	-	-

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	-	-
1 Year	19.55%	18.04%
3 Year	50.54%	40.93%
5 Year	50.54%	40.93%

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	27.82%	22.22%
3 Year	56.97%	46.09%
5 Year	56.97%	46.09%

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	15.5%	14.94%
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Name	Dhruv Muchhal	Harshal Joshi
Total AUM	₹520687 Cr	₹42965 Cr
Fund Manage	40	20
	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	2.97	2.59
Large Cap	43.74	45.85
Small Cap	27.27	28.24
Mid Cap	26.02	23.41

Scheme Name	HDFC Multi Cap Fund - Growth Option	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	2.46	2.59
Petroleum Products	3.67	3.89
Gas	0.71	1.38
IT - Software	8.04	6.16
Food Products	0.19	1.56
Capital Markets	0.96	1.69
Auto Components	5.49	3.49
Pharmaceuticals & Biotechnology	4.96	8.4
IT - Services	0.16	0.8
Industrial Manufacturing	1.57	1.22
Personal Products	0.8	0.78
Transport Services	0.77	0.45
Construction	3.79	4.7
Finance	8.38	4.69
Consumer Durables	5	4.55
Healthcare Services	2.11	-
Banks	15.56	14.83
Diversified FMCG	1.2	1.01
Non - Ferrous Metals	0.36	1.05
Realty	1.48	2.7
Agricultural, Commercial & Construction Vehicles	1.34	-
Chemicals & Petrochemicals	2.3	0.75
Leisure Services	3.12	2.21
Automobiles	2.75	3.78
Aerospace & Defense	2.06	-
Electrical Equipment	1.86	1.86
Cement & Cement Products	2.68	1.71
Ferrous Metals	0.95	1.99
Retailing	1.14	3.62
Power	1.68	1.92
Agricultural Food & other Products	0.11	-
Industrial Products	3.17	3.71
Insurance	1.59	3.52
Beverages	1.12	2.24
Telecom - Services	2.32	1.25
Media	0.18	-
Oil	0.59	1.06
Entertainment	0.27	-
Financial Technology (Fintech)	0.45	0.17
Consumable Fuels	0.8	-
Fertilizers & Agrochemicals	0.51	1.68
Textiles & Apparels	0.28	-
Transport Infrastructure	1.07	-
Telecom - Equipment & Accessories	-	1.05
Diversified Metals	-	0.3
Commercial Services & Supplies	-	1.33