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Compare Bandhan Nifty Alpha 50 Index Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹13.63 | ₹225.95 |
Fund Started | 25 Oct 2023 | 20 Aug 2004 |
Fund Size | ₹448.36 Cr | ₹19577.58 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
1.66
NAV
₹13.63
₹225.95
Fund Started
25 Oct 2023
20 Aug 2004
Fund Size
₹448.36 Cr
₹19577.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -8.65% | 10.48% |
3 Year | - | 27.64% |
5 Year | - | 30.32% |
1 Year
-8.65%
10.48%
3 Year
-
27.64%
5 Year
-
30.32%
Holding Analysis
Equity | 99.96% | 83.51% |
Cash | 0.04% | 16.23% |
Equity
99.96%
83.51%
Cash
0.04%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Oct 2023 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Oct 2023
20 Aug 2004