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Compare Bandhan Nifty 200 Quality 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.98 | 1.64 |
NAV | ₹9.94 | ₹1046.88 |
Fund Started | 18 Nov 2024 | 04 Jun 1998 |
Fund Size | ₹11.52 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.64
NAV
₹9.94
₹1046.88
Fund Started
18 Nov 2024
04 Jun 1998
Fund Size
₹11.52 Cr
₹24424.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 11.03% |
3 Year | - | 21.84% |
5 Year | - | 27.58% |
1 Year
-
11.03%
3 Year
-
21.84%
5 Year
-
27.58%
Holding Analysis
Equity | 100.03% | 95.70% |
Cash | -0.03% | 3.55% |
Equity
100.03%
95.70%
Cash
-0.03%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.65% |
Coal India Ltd. | 4.96% |
ITC Ltd. | 4.94% |
Bharat Electronics Ltd. | 4.92% |
Nestle India Ltd. | 4.91% |
Britannia Industries Ltd. | 4.65% |
Infosys Ltd. | 4.57% |
Asian Paints Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.29% |
HCL Technologies Ltd. | 4.13% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Nemish Sheth | Ihab Dalwai |
Start Date | 13 Feb 2025 | 06 May 2025 |
Name
Nemish Sheth
Ihab Dalwai
Start Date
13 Feb 2025
06 May 2025
About Fund
Description | The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 18 Nov 2024 | 04 Jun 1998 |
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
18 Nov 2024
04 Jun 1998