Category: Equity: Multi Cap
Launch Date: 02-12-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
Investment Objective
The scheme 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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.01% As on (28-02-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,218.8 Cr As on (28-02-2025)
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 MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | 0.62 | 1.03 | 0.89 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 15.97 |
Pharmaceuticals & Biotechnology | 9.11 |
IT - Software | 5.89 |
N/A | 5.19 |
Finance | 5.15 |
Petroleum Products | 4.6 |
Insurance | 3.84 |
Retailing | 3.8 |
Consumer Durables | 3.29 |
Construction | 2.99 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.57 |
Triparty Repo TRP_030225 | 5.26 |
RELIANCE INDUSTRIES LIMITED EQ | 4.15 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
INFOSYS LIMITED EQ FV RS 5 | 2.58 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.5 |
V-MART RETAIL LIMITED EQ | 1.9 |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 1.81 |
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | 1.8 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.74 |