BANDHAN Core Equity Fund - Regular Plan - IDCW
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Dividend)
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: 1.9% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,022.92 Cr As on (31-03-2024) |
| Turn over: 157% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
26.536
-0.38 (-1.4358%)
13.33%
Benchmark: 16.4%
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
16 Years 2 Months
There is no value for 4x
There is no value for 5x
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 | |
| Sharpe Ratio | 0.94 |
| Alpha | 4.9 |
| Beta | 0.94 |
| 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 - IDCW | 09-08-2005 | 52.34 | 31.59 | 24.42 | 20.13 | 15.98 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 60.08 | 32.13 | 27.58 | 26.7 | 22.83 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.42 | 32.16 | 24.88 | 20.93 | 16.77 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 51.7 | 34.46 | 25.7 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.53 | 23.98 | 23.08 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 46.41 | 27.45 | 21.17 | 18.43 | 17.06 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.02 | 28.86 | 25.79 | 21.65 | 15.08 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.22 | 28.06 | 22.39 | 19.9 | 15.76 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 44.84 | 26.78 | 22.42 | 19.02 | 15.34 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 44.3 | 26.79 | 19.62 | 19.52 | 17.85 |
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
18.88%
Others
5.15%
Large Cap
39.03%
Mid Cap
36.94%
