Quant Active Fund vs BANDHAN MULTI CAP 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	-6.87%	-9.36%
6 Month	4.51%	-7.18%
1 Year	27.21%	19.76%
3 Year	-	13.71%
5 Year	-	26.31%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
6 Month	-	-
1 Year	19%	5.4%
3 Year	-	20.09%
5 Year	-	26.45%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
1 Year	26.02%	17.67%
3 Year	-	21.2%
5 Year	-	18.65%

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
Others	2.59	13.2
Large Cap	45.85	34.48
Small Cap	28.24	26.86
Mid Cap	23.41	25.42

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Quant Active Fund-Growth
Others	2.59	13.2
Petroleum Products	3.89	9.55
Gas	1.38	2.94
IT - Software	6.16	1.08
Construction	4.7	2.24
Personal Products	0.78	-
Finance	4.69	9.63
Capital Markets	1.69	-
Banks	14.83	0.62
Non - Ferrous Metals	1.05	-
Electrical Equipment	1.86	-
Pharmaceuticals & Biotechnology	8.4	8.72
Cement & Cement Products	1.71	-
Automobiles	3.78	-
Ferrous Metals	1.99	4.54
Telecom - Equipment & Accessories	1.05	-
Industrial Manufacturing	1.22	1.48
Leisure Services	2.21	2.43
Transport Services	0.45	2.86
Industrial Products	3.71	0.79
Power	1.92	3.5
Insurance	3.52	3.92
IT - Services	0.8	-
Diversified FMCG	1.01	6.03
Consumer Durables	4.55	-
Chemicals & Petrochemicals	0.75	-
Retailing	3.62	2.4
Diversified Metals	0.3	-
Oil	1.06	-
Fertilizers & Agrochemicals	1.68	1.08
Auto Components	3.49	3.45
Telecom - Services	1.25	1.51
Realty	2.7	2.27
Beverages	2.24	1.93
Commercial Services & Supplies	1.33	-
Food Products	1.56	3.92
Financial Technology (Fintech)	0.17	-
N.A.	-	0.36
Agricultural Food & other Products	-	2.11
Healthcare Equipment & Supplies	-	0.49
Entertainment	-	2.42
Textiles & Apparels	-	1.03
Diversified	-	3.36
Aerospace & Defense	-	0.1