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Compare Bandhan Nifty 500 Value 50 Index Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 1.71 |
NAV | ₹10.44 | ₹113.11 |
Fund Started | 14 Oct 2024 | 16 Nov 2009 |
Fund Size | ₹14.93 Cr | ₹13712.18 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.71
NAV
₹10.44
₹113.11
Fund Started
14 Oct 2024
16 Nov 2009
Fund Size
₹14.93 Cr
₹13712.18 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | - | 7.46% |
3 Year | - | 23.92% |
5 Year | - | 25.91% |
1 Year
-
7.46%
3 Year
-
23.92%
5 Year
-
25.91%
Holding Analysis
Equity | 100.11% | 99.15% |
Cash | -0.11% | 0.85% |
Equity
100.11%
99.15%
Cash
-0.11%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 5.12% |
State Bank of India | 5.11% |
Indian Oil Corporation Ltd. | 5.10% |
Hindalco Industries Ltd. | 5.09% |
Oil And Natural Gas Corporation Ltd. | 5.09% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 4.97% |
Tata Steel Ltd. | 4.91% |
Power Grid Corporation Of India Ltd. | 4.85% |
Grasim Industries Ltd. | 4.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Nemish Sheth | Sonal Gupta |
Start Date | 13 Feb 2025 | 28 Mar 2025 |
Name
Nemish Sheth
Sonal Gupta
Start Date
13 Feb 2025
28 Mar 2025
About Fund
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 14 Oct 2024 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
14 Oct 2024
16 Nov 2009