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Compare Bandhan Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.03 | 2.18 |
NAV | ₹77.35 | ₹87.15 |
Fund Started | 19 Apr 2006 | 03 Jul 2008 |
Fund Size | ₹1862.19 Cr | ₹1049.53 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.03
2.18
NAV
₹77.35
₹87.15
Fund Started
19 Apr 2006
03 Jul 2008
Fund Size
₹1862.19 Cr
₹1049.53 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.70% | -3.99% |
3 Year | 20.34% | 20.80% |
5 Year | 20.15% | 23.74% |
1 Year
3.70%
-3.99%
3 Year
20.34%
20.80%
5 Year
20.15%
23.74%
Holding Analysis
Equity | 98.91% | 96.11% |
Cash | 1.08% | -3.12% |
Equity
98.91%
96.11%
Cash
1.08%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 8.05% |
Reliance Industries Ltd. | 7.71% |
Axis Bank Ltd. | 4.58% |
Tata Consultancy Services Ltd. | 3.90% |
NTPC Ltd. | 3.21% |
Infosys Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.69% |
Varun Beverages Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 19 Apr 2006 | 03 Jul 2008 |
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
19 Apr 2006
03 Jul 2008