LIC MF Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2303 Cr	₹1185 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	02 Dec 2021	31 Oct 2022
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	2.11
Manager	Harshal Joshi	Yogesh Patil
ISIN Code	INF194KB1CI6	INF767K01RH3
Exits Load	Exit load of 1% if redeemed wtihin 1 year./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
1 Month	1.86%	2.54%
6 Month	21%	34.4%
1 Year	43.28%	46.18%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	18.04%	21.18%
3 Year	40.93%	34.12%
5 Year	40.93%	34.12%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
1 Year	22.22%	30.95%
3 Year	46.09%	41.66%
5 Year	46.09%	41.66%

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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Name	Harshal Joshi	Yogesh Patil
Total AUM	₹42965 Cr	₹5898 Cr
Fund Manage	20	7
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	2.59	4.76
Large Cap	45.85	29.76
Small Cap	28.24	39.29
Mid Cap	23.41	26.19

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	2.59	2.26
Petroleum Products	3.89	-
Gas	1.38	-
IT - Software	6.16	-
Construction	4.7	3.99
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	0.96
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	-	4.61
Technology	-	4.56
Consumer Staples	-	5.15
Capital Goods	-	18.55
Chemicals	-	4.62
Financial	-	18.46
Automobile	-	11.44
Materials	-	5.14
Healthcare	-	4.6
Consumer Discretionary	-	3.32
Services	-	10.24
Diversified	-	0.78
Textiles	-	1.32