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	7.53%	-0.84%
6 Month	21.53%	13.98%
1 Year	43.8%	47.86%
3 Year	18.79%	22.43%
5 Year	20.7%	25.62%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
6 Month	-	-
1 Year	15.22%	21.56%
3 Year	34.28%	49.5%
5 Year	59.48%	96.11%

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
1 Year	19.04%	26.82%
3 Year	46.06%	67.17%
5 Year	68%	99.29%

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
Large Cap	51.8	80.06
Mid Cap	25.14	-
Others	5.59	19.96
Small Cap	17.59	-

Scheme Name	BANDHAN Focused Equity Fund - Regular Plan - Growth	Quant Focused Fund-Growth
Banks	18.29	-
Electrical Equipment	5.9	-
Petroleum Products	5.84	-
Others	5.59	-5.45
Retailing	12.45	-
Finance	6.76	-
Realty	4.9	-
Financial Technology (Fintech)	3.15	-
Capital Markets	3.09	-
Consumer Durables	3.06	-
IT - Software	5.74	-
Automobiles	5.93	-
Pharmaceuticals & Biotechnology	2.97	-
Industrial Manufacturing	2.8	-
Aerospace & Defense	2.78	-
Engineering Services	2.37	-
Leisure Services	2.37	-
Food Products	2.28	-
Beverages	2	-
Healthcare Services	1.85	-
Energy	-	24.78
Consumer Staples	-	24.01
Financial	-	33.77
Insurance	-	8.4
Capital Goods	-	5.61
Technology	-	5.6
Materials	-	1.97
Healthcare	-	1.33