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Bandhan Multi Cap Fund Direct Growth

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previously known as IDFC Multi Cap Dir Gr until

11.563 (0.304%)
NAV on June 01, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,259 cr
Turnover Ratio 1.03%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.61%
  • 1Y: 20.07%
  • 3M: 7.36%
  • 3Y: N/A
  • 6M: 3.67%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 1 year) Daylynn Pinto (Since over 1 year)
ISIN INF194KB1CL0
Fund Family IDFC
P/E Ratio 23.76
P/B Ratio 2.97
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 14.53%
Technology 7.51%
Basic Materials 13.36%
Consumer Cyclical 15.23%
Utilities Services 1.64%
Healthcare Services 6.31%
Energy Services 3.53%
Communication Services 3.51%
Consumer Defensive 7.88%
Real Estate 1.99%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.176 26.25% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
194.225 26.13% 15,088 cr 1.07% Above Average


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