BANDHAN Core Equity Fund - Regular Plan - Growth
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.77% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,641.04 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 160% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
123.756
1.4 (1.1305%)
13.77%
Benchmark: 16.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 8 Months
15 Years 3 Months
18 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.8 |
| Sharpe Ratio | 1.1 |
| Alpha | 5.15 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 15.55 | 29.81 | 20.59 | 21.54 | 14.72 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 24.21 | 33.75 | 21.16 | 22.28 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.93 | 31.77 | 19.47 | 19.54 | 14.48 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 19.23 | 23.34 | 13.9 | 18.91 | 15.32 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.75 | 28.46 | 19.17 | 22.19 | 12.91 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 17.79 | 27.28 | 20.23 | 23.29 | 14.3 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.21 | 28.18 | 18.45 | 20.17 | 11.63 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 16.88 | 25.93 | 16.8 | 20.04 | 15.21 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.73 | 26.67 | 15.34 | 18.25 | - |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 16.59 | 25.69 | 13.33 | 20.19 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.83%
Others
7.21%
Large Cap
41.34%
Mid Cap
33.89%
Scheme Documents
There are no scheme documents available
