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Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-R until

17.036 (-0.578%)
NAV on November 21, 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: -5.91%
  • 1Y: 28.59%
  • 3M: -6.74%
  • 3Y: N/A
  • 6M: 5.25%
  • 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 INF194KB1CN6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


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