BANDHAN Core Equity Fund - Regular Plan - Growth
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.85% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,349.66 Cr As on (30-06-2024) |
| Turn over: 160% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
129.078
-0.05 (-0.0411%)
14.43%
Benchmark: 16.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 8 Months
15 Years 3 Months
18 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.15 |
| Sharpe Ratio | 1.32 |
| Alpha | 3.8 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.29 | 39.07 | 25.61 | 24.72 | 16.87 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 60.45 | 38.91 | 29.26 | 30.03 | 21.42 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 51.9 | 34.66 | 21.72 | 22.41 | 16.63 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 49.71 | 38.89 | 23.85 | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.93 | 34.98 | 23.4 | 24.17 | 15.53 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 48.67 | 34.1 | 20.73 | 23.62 | 17.44 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 47.98 | 28.16 | 20.85 | 22.09 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.78 | 33.9 | 23.17 | 23.05 | 14.38 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 47.15 | 33.0 | 21.25 | 22.62 | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 45.64 | 31.78 | 20.38 | 23.81 | 14.54 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.95%
Others
3.3%
Large Cap
44.47%
Mid Cap
36.32%
