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Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth

AMC: Bandhan Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
96.4110 -0.08 (-0.08) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 26-Dec-2008
Risk Category Very High
3 Yr CAGR 37.32%

Fund Data

Fund Manager Daylynn Pinto
Exit Load 0 %
Expense Ratio 1.98 %
AUM (Rs in Cr) 4,024.37
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 324.84 8.07
Infosys Limited 200.82 4.99
State Bank of India 182.98 4.55
HDFC Bank Limited 167.96 4.17
Reliance Industries Limited 150.97 3.75
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Asset Allocation

93.34% Domestic Equities
6.66% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,86,027.11 0.00 1,34,419.78
Large Cap(%) 95.09 0.00 91.73
Mid Cap (%) 4.10 0.00 6.72
Small Cap(%) 0.80 0.00 1.55

Sector Allocation

15.6% Bank - Private
9.97% IT - Software
6.66% Miscellaneous
6.1% Pharmaceuticals & Drugs
4.55% Bank - Public
4.07% Cement & Construction Materials
4.06% Engineering - Construction
3.9% Auto Ancillary
3.75% Refineries
3.26% Chemicals
2.72% Automobiles-Trucks/Lcv
2.64% Hotel, Resort & Restaurants
2.52% Automobiles - Passenger Cars
2.44% Telecommunication - Service Provider
2.36% Insurance
2.18% Steel/Sponge Iron/Pig Iron
2% Logistics
1.95% Finance - Housing
1.9% Electric Equipment
1.83% Breweries & Distilleries
1.65% Finance - NBFC
1.57% Power Generation/Distribution
1.43% Wood & Wood Products
1.42% Forgings
1.33% Construction - Real Estate
1.29% Castings/Forgings
1.17% Cigarettes/Tobacco
1.16% Tea/Coffee
1.07% Finance Term Lending
1.01% Plastic Products
0.99% Airlines
0.74% Retailing
0.72% Electrodes & Welding Equipment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.91 -1.54 -4.72 0.16 37.32 11.34 17.22

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Tax Saver - Growth 780.4840 Change: -2.32 (-0.30%)
1Y Retn: 7.98%
Aum (Rs Cr) : 9,723.21
Min Inv: 500
LUMPSUM SIP
SBI Long Term Equity Fund - Regular Plan - IDCW 46.3114 Change: -0.15 (-0.33%)
1Y Retn: 6.21%
Aum (Rs Cr) : 12,158.35
Min Inv: 500
LUMPSUM SIP
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth 26.0356 Change: -0.06 (-0.22%)
1Y Retn: 6.10%
Aum (Rs Cr) : 2,187.74
Min Inv: 500
LUMPSUM SIP
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 15.9243 Change: -0.03 (-0.16%)
1Y Retn: 5.60%
Aum (Rs Cr) : 28.67
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 1.31 14.39 -0.10 -0.16 0.89 0.34
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 84 (130) 96 (130) 84 (130) 84 (130) 86 (130) 83 (130)
Ratios calculated on daily returns for last 1 year.

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