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Compare Bandhan Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.05 | 1.71 |
NAV | ₹89.95 | ₹62.31 |
Fund Started | 30 Jan 2006 | 07 Apr 2014 |
Fund Size | ₹2086.32 Cr | ₹14319.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
1.71
NAV
₹89.95
₹62.31
Fund Started
30 Jan 2006
07 Apr 2014
Fund Size
₹2086.32 Cr
₹14319.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 7.59% | 6.47% |
3 Year | 18.76% | 21.84% |
5 Year | 16.89% | 17.81% |
1 Year
7.59%
6.47%
3 Year
18.76%
21.84%
5 Year
16.89%
17.81%
Holding Analysis
Equity | 98.41% | 89.28% |
Cash | 1.58% | 10.72% |
Equity
98.41%
89.28%
Cash
1.58%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.91% |
HDFC Bank Ltd. | 6.16% |
State Bank of India | 6.00% |
LT Foods Ltd. | 5.57% |
ICICI Bank Ltd. | 4.58% |
Prestige Estates Projects Ltd. | 4.39% |
Tilaknagar Industries Ltd. | 4.21% |
Jubilant Pharmova Ltd. | 4.19% |
Glenmark Pharmaceuticals Ltd. | 4.01% |
Cholamandalam Financial Holdings Ltd. | 3.87% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 25 Jul 2025 |
Name
Nishita Shah
Ajay Khandelwal
Start Date
24 May 2023
25 Jul 2025
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 30 Jan 2006 | 07 Apr 2014 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
30 Jan 2006
07 Apr 2014