Compare Bandhan Nifty 500 Value 50 Index Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 2.14 |
NAV | ₹10.46 | ₹19.02 |
Fund Started | 14 Oct 2024 | 02 Sep 2021 |
Fund Size | ₹19.38 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
2.14
NAV
₹10.46
₹19.02
Fund Started
14 Oct 2024
02 Sep 2021
Fund Size
₹19.38 Cr
₹1191.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 2.66% | 1.01% |
3 Year | - | 22.28% |
5 Year | - | - |
1 Year
2.66%
1.01%
3 Year
-
22.28%
5 Year
-
-
Equity | 99.90% | 98.97% |
Cash | 0.10% | 0.38% |
Equity
99.90%
98.97%
Cash
0.10%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 5.71% |
State Bank of India | 5.67% |
Indian Oil Corporation Ltd. | 5.44% |
Hindalco Industries Ltd. | 5.33% |
Oil And Natural Gas Corporation Ltd. | 5.11% |
Tata Steel Ltd. | 4.83% |
NTPC Ltd. | 4.79% |
Coal India Ltd. | 4.73% |
Grasim Industries Ltd. | 4.71% |
Power Grid Corporation Of India Ltd. | 4.62% |
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Name | Nemish Sheth | Vinayak Jayanath |
Start Date | 13 Feb 2025 | 12 Dec 2023 |
Name
Nemish Sheth
Vinayak Jayanath
Start Date
13 Feb 2025
12 Dec 2023
Description | The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 14 Oct 2024 | 02 Sep 2021 |
Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
14 Oct 2024
02 Sep 2021