HSBC Large Cap Fund vs BANDHAN 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	1.29%	2.19%
6 Month	2.85%	4.01%
1 Year	19.35%	19.28%
3 Year	14.17%	14.5%
5 Year	16.69%	15.63%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	10.9%	12.17%
3 Year	19.73%	19.47%
5 Year	18.98%	18.71%

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	1.95
Large Cap	78.93	84.51
Mid Cap	8.13	11.5
Small Cap	7.98	2.04

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	HSBC Large Cap Fund - Regular Growth
Others	4.89	1.95
Petroleum Products	7.45	-
IT - Software	13.32	-
Pharmaceuticals & Biotechnology	6.65	-
Personal Products	2.36	-
Construction	1.41	12.47
Ferrous Metals	1.91	-
Diversified FMCG	4.16	-
Insurance	0.78	-
Banks	20.15	-
Cement & Cement Products	3.05	-
Leisure Services	2.2	-
Engineering Services	0.18	-
Electrical Equipment	0.47	-
Aerospace & Defense	1.75	-
Automobiles	7.15	-
Commercial Services & Supplies	0.94	-
Finance	4.74	-
Retailing	3.55	-
Agricultural Food & other Products	1	-
Beverages	2.17	-
Realty	0.65	-
Food Products	1.36	-
Telecom - Services	3.03	-
Financial Technology (Fintech)	0.58	-
Other Utilities	1.86	-
Transport Services	0.81	-
Consumer Durables	0.85	-
Capital Markets	0.51	-
Energy	-	11.43
Technology	-	5.68
Healthcare	-	6.53
Financial	-	27.34
Materials	-	5.22
Consumer Staples	-	5.96
Automobile	-	5.15
Services	-	8.62
Capital Goods	-	2.5
Consumer Discretionary	-	1.55
Communication	-	2.89
Metals & Mining	-	2.31
Textiles	-	0.4