Category: Equity: Large Cap
Launch Date: 09-06-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sumit Agrawal, Ritika Behera
Investment Objective
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Benchmark
BSE 100 TRI
Expense Ratio
2.06% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
169.74 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - Growth | 12.53 | 0.56 | 0.88 | 0.97 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 19.76 |
IT - Software | 12.93 |
Automobiles | 8.12 |
Petroleum Products | 8.04 |
Pharmaceuticals & Biotechnology | 5.9 |
Finance | 5.33 |
Diversified FMCG | 4.47 |
Retailing | 4.35 |
Telecom - Services | 3.13 |
Cement & Cement Products | 3.07 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 8.97 |
Reliance Industries Limited | 8.04 |
ICICI Bank Limited | 6.51 |
Infosys Limited | 5.94 |
Tata Consultancy Services Limited | 5.35 |
Mahindra & Mahindra Limited | 3.18 |
Bharti Airtel Limited | 3.13 |
Grasim Industries Limited | 3.07 |
Mankind Pharma Limited | 2.87 |
Axis Bank Limited | 2.52 |