Quant Focused Fund vs BANDHAN Focused Equity Fund compare

Overview

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Fund	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1641 Cr	₹1056 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	16 Mar 2006	01 Aug 2008
Category	Focused	Focused
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	87%	%
Expense Ratio	2.11	2.18
Manager	Ritika Behera	Sanjeev Sharma
ISIN Code	INF194K01466	INF966L01374
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
1 Month	-3.86%	-8.42%
6 Month	15.5%	-2.65%
1 Year	36.46%	24%
3 Year	15.17%	14.73%
5 Year	17.59%	20.34%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
6 Month	-	-
1 Year	30.27%	9.17%
3 Year	25.29%	22.2%
5 Year	21.26%	23.46%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
1 Year	11.47%	14.72%
3 Year	11.98%	17.6%
5 Year	9.53%	15.58%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Standard Deviation	12.64%	14.85%
Sharp	0.78%	1%
Beta	0.91%	0.93%
Alpha	-0.51%	2.03%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Name	Ritika Behera	Sanjeev Sharma
Total AUM	₹43013 Cr	₹39731 Cr
Fund Manage	19	22
	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Others	2.2	21.74
Large Cap	51.85	73.55
Mid Cap	24.62	-
Small Cap	21.33	4.69

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Others	2.2	21.74
Petroleum Products	5.3	9.37
IT - Software	8.99	-
Banks	16.17	-
Leisure Services	1.93	-
Industrial Manufacturing	2.77	-
Engineering Services	2.43	-
Aerospace & Defense	2.46	-
Automobiles	5.8	-
Finance	5.99	7.51
Beverages	1.76	-
Realty	4.84	-
Electrical Equipment	5.03	-
Retailing	13.49	-
Food Products	2	5.21
Financial Technology (Fintech)	3.3	-
Other Utilities	4.15	-
Pharmaceuticals & Biotechnology	3.26	-
Capital Markets	3.19	-
Consumer Durables	3.17	4.23
Healthcare Services	1.77	-
Construction	-	4.92
Diversified FMCG	-	12.7
Cement & Cement Products	-	8.09
Insurance	-	13.77
Gas	-	1.93
Telecom - Services	-	4.69
Power	-	5.82