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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

16.884 (0.351%)
NAV on January 20, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,458 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: -3.23%
  • 1Y: 14.94%
  • 3M: -7.58%
  • 3Y: 18.10%
  • 6M: -3.65%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Daylynn Pinto (Since about 3 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 25.75
P/B Ratio 3.55
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 2.95
Beta 0.89
R-Squared 96.13
Info Ratio 0.72
Tracking Err 3.00
Sortino 1.988
Sharpe 1.020
Std Dev 12.944
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.07%
Industrial 11.15%
Technology 11.92%
Basic Materials 10.3%
Consumer Cyclical 11.78%
Utilities Services 0.57%
Healthcare Services 10.89%
Energy Services 5.52%
Communication Services 2.48%
Consumer Defensive 8.86%
Real Estate 3.45%
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
Kotak
Kotak Multicap Fund Direct Growth
19.229 19.51% 16,065 cr 0.40% High


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