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Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-P until

17.315 (1.638%)
NAV on November 22, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,427 cr
Turnover Ratio 56.84%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.32%
  • 1Y: 30.51%
  • 3M: -5.39%
  • 3Y: N/A
  • 6M: 6.86%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Daylynn Pinto (Since almost 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 27.35
P/B Ratio 3.68
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 24.24%
Industrial 11.46%
Technology 11.19%
Basic Materials 10.41%
Consumer Cyclical 12.08%
Utilities Services 2.34%
Healthcare Services 8.94%
Energy Services 5.56%
Communication Services 2.35%
Consumer Defensive 8.15%
Real Estate 3.29%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
682.088 22.36% 10,531 cr 0.58% High
Best Multi Cap Funds
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
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Kotak
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19.426 39.92% 14,799 cr 0.38% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
313.336 35.58% 38,678 cr 0.73% Average
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
153.290 35.46% 3,810 cr 0.66% Average


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