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
0 (0.0023%)
12.73%
Benchmark: 15.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
