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: 1.88% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,680.59 Cr As on (31-05-2024)
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.

123.826

14.25%

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
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 12.84
Sharpe Ratio 1.34
Alpha 6.62
Beta 0.91
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 57.47 41.64 25.47 22.65 16.47
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 67.47 43.04 29.85 28.41 21.39
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 56.35 45.17 26.79 - -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 55.91 39.19 22.92 20.96 16.86
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 53.01 37.75 22.68 21.68 -
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 51.45 36.57 21.04 21.75 17.11
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 51.08 36.73 23.73 20.73 14.22
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 50.71 37.26 23.21 22.13 15.33
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 50.58 31.47 21.03 20.52 -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.82 38.37 25.76 23.45 14.94

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

13.1%

Others

6.94%

Large Cap

41.47%

Mid Cap

38.49%

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