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Compare Bandhan Nifty Alpha 50 Index Fund vs HDFC Flexi 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 | 1.02 | 1.39 |
NAV | ₹13.56 | ₹1944.35 |
Fund Started | 25 Oct 2023 | 08 Dec 1994 |
Fund Size | ₹448.36 Cr | ₹75784.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.39
NAV
₹13.56
₹1944.35
Fund Started
25 Oct 2023
08 Dec 1994
Fund Size
₹448.36 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -8.31% | 10.49% |
3 Year | - | 26.60% |
5 Year | - | 30.00% |
1 Year
-8.31%
10.49%
3 Year
-
26.60%
5 Year
-
30.00%
Holding Analysis
Equity | 99.96% | 87.46% |
Cash | 0.04% | 11.02% |
Equity
99.96%
87.46%
Cash
0.04%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 7.01% |
BSE Ltd. | 6.24% |
Hitachi Energy India Ltd. | 5.46% |
Mazagon Dock Shipbuilders Ltd. | 5.31% |
Dixon Technologies (India) Ltd. | 4.36% |
One97 Communications Ltd. | 3.48% |
Firstsource Solutions Ltd. | 3.15% |
Aegis Logistics Ltd. | 2.87% |
Motilal Oswal Financial Services Ltd. | 2.84% |
Cochin Shipyard Ltd. | 2.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Nemish Sheth | Dhruv Muchhal |
Start Date | 25 Oct 2023 | 14 Sep 2023 |
Name
Nemish Sheth
Dhruv Muchhal
Start Date
25 Oct 2023
14 Sep 2023
About Fund
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 25 Oct 2023 | 08 Dec 1994 |
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Oct 2023
08 Dec 1994