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: 1.97% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,846.59 Cr As on (31-08-2023)
Turn over: 124% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

87.955

12.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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 13.55
Sharpe Ratio 1.46
Alpha 4.89
Beta 0.88
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 27.48 13.07 27.6 14.62 15.22
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 30.58 11.82 30.59 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 28.13 15.1 32.53 17.33 14.23
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 25.75 10.87 29.57 14.81 14.84
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 23.64 14.16 31.93 16.35 15.89
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 22.95 7.29 24.67 - -
Kotak Equity Opportunities Fund - Growth 05-09-2004 22.94 11.59 25.8 16.74 17.63
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22.46 10.8 28.35 - -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 22.42 9.1 26.28 13.8 15.72
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 22.17 7.86 25.78 15.0 17.16

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.68%

Others

5.09%

Large Cap

45.14%

Mid Cap

37.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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