₹ 250 Cr
1.94%
NIFTY500 MULTICAP 50:25:25 TRI
INF194KB1CI6
1000.0
1000.0
100
If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment –Nil
Open Ended Schemes
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
96.92%
0.00%
3.08%
Volatility | 14.94 |
Sharp Ratio | 1.27 |
Alpha | 0.82 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 1.61 | 22.21 | - | 16.5 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 30.04 |
Healthcare | 7.49 |
Oil, Gas & Consumable Fuels | 7.32 |
Information Technology | 6.72 |
Automobile and Auto Components | 6.43 |
Fast Moving Consumer Goods | 6.39 |
Capital Goods | 5.9 |
Consumer Services | 5.31 |
Consumer Durables | 3.65 |
Chemicals | 3.48 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
Triparty Repo TRP_010725 | 2.73 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.12 |
INFOSYS LIMITED EQ FV RS 5 | 2.06 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.8 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.61 | 22.21 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |