Quant Large and Mid Cap Fund vs BANDHAN Core Equity Fund compare

Overview

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Fund	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5350 Cr	₹3283 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Aug 2005	11 Dec 2006
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY LARGE MIDCAP 250 TRI	NIFTY LARGE MIDCAP 250 TRI
Turn Over	71%	%
Expense Ratio	1.85	1.93
Manager	Manish Gunwani	Sanjeev Sharma
ISIN Code	INF194K01524	INF966L01341
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 Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	-4.78%	-7.04%
6 Month	14.14%	2.14%
1 Year	43.84%	36.72%
3 Year	21.39%	20.07%
5 Year	23.48%	25.54%

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	25.55%	9.51%
3 Year	31.17%	25.99%
5 Year	28.28%	26.91%

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	13.81%	15.18%
3 Year	11.75%	15.81%
5 Year	10.81%	14.26%

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.84%	15.18%
Sharp	1.39%	1.39%
Beta	0.93%	0.97%
Alpha	3.83%	5.83%

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Name	Manish Gunwani	Sanjeev Sharma
Total AUM	₹8731 Cr	₹39731 Cr
Fund Manage	4	22
	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Others	3.3	14.22
Large Cap	44.47	44.7
Mid Cap	36.32	37.51
Small Cap	15.95	3.59

Scheme Name	BANDHAN Core Equity Fund - Regular Plan - Growth	Quant Large and Mid Cap Fund-Growth
Others	3.3	-4.42
Petroleum Products	3.92	-
IT - Software	6.63	-
Cement & Cement Products	2.01	-
Pharmaceuticals & Biotechnology	7.13	-
IT - Services	0.24	-
Construction	2.81	-
Finance	6.76	-
Diversified FMCG	2.01	-
Non - Ferrous Metals	0.45	-
Banks	16.01	-
Electrical Equipment	3.53	-
Auto Components	4.47	-
Industrial Manufacturing	0.34	-
Industrial Products	3.09	-
Telecom - Services	3.07	-
Capital Markets	0.98	-
Consumer Durables	1.39	-
Transport Services	2.26	-
Automobiles	3.57	-
Insurance	1.82	4.01
Chemicals & Petrochemicals	0.92	-
Agricultural, Commercial & Construction Vehicles	0.99	-
Ferrous Metals	0.8	-
Entertainment	0.64	-
Fertilizers & Agrochemicals	0.56	-
Oil	1.55	-
Commercial Services & Supplies	1.09	-
Retailing	5.19	-
Healthcare Services	1.47	-
Financial Technology (Fintech)	1.81	-
Diversified	0.84	-
Realty	2.85	-
Minerals & Mining	0.68	-
Leisure Services	1.05	-
Beverages	0.37	-
Power	1.72	-
Textiles & Apparels	1.3	-
Gas	0.42	-
Financial	-	24.01
Materials	-	5.25
Energy	-	16.03
Services	-	8.4
Consumer Staples	-	8.45
Healthcare	-	7.82
Metals & Mining	-	12.35
Capital Goods	-	7.25
Technology	-	5.65
Automobile	-	5.22