Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 5/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 3 Years | ||
Fund Size | 2701 Cr | 22387 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 103 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (5.94%) Reliance Industries Ltd (4.09%) Kotak Mahindra Bank Ltd (2.93%) ICICI Bank Ltd (2.74%) Infosys Ltd (1.96%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.8%) Consumer Cyclical (13.53%) Industrial (10.74%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 95.7% | 94.03% | ||
Debt % | - | 0.53% | ||
P/E | 26.55 | 26.24 | ||
P/B | 3.51 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.95% | -2.1% | ||
3-Month Return | 0.27% | 1.91% | ||
6-Month Return | 15.04% | 15.02% | ||
1-Year Return | -3.09% | 2.8% | ||
3-Year Return | 19.24% | 17.48% | ||
5-Year Return | - | - |
Sharpe | 1.08 | 1 | ||
Alpha | 2.43 | 1.9 | ||
Beta | 0.86 | 0.77 | ||
Standard Deviation | 12.54 | 11.89 | ||
Information Ratio | 0.32 | -0.16 |
Description | Bandhan Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harshal Joshi,Ritika Behera,Daylynn Pinto,Gaurav Satra | Saurabh Pant,R. Srinivasan |