BANDHAN Large Cap Fund - Regular Plan - Growth
(Erstwhile IDFC Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 09-06-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| TER: 2.09% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,380.13 Cr As on (31-03-2024) |
| Turn over: 123% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
65.966
-0.12 (-0.1865%)
11.14%
Benchmark: 11.62%
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
7 Years 10 Months
14 Years 7 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 generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.89 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.24 |
| Beta | 0.96 |
| 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 Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 34.54 | 15.73 | 16.94 | 15.11 | 12.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 53.75 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 44.38 | 19.25 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 42.57 | 20.87 | 20.12 | 16.48 | 13.99 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 42.08 | 23.64 | 25.29 | 16.94 | 17.12 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 38.53 | 16.2 | 17.37 | 13.52 | 12.07 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 38.08 | 16.59 | 19.25 | 15.36 | 14.96 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.93 | 17.98 | 15.59 | - | - |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 37.86 | 20.01 | 21.34 | 17.31 | 16.04 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 37.65 | 19.14 | 18.96 | 17.42 | 15.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.92%
Others
6.28%
Large Cap
86.68%
Mid Cap
3.12%
