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Compare Bandhan Nifty Alpha 50 Index Fund vs ICICI Prudential India Equity FOF
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 | 1.24 |
NAV | ₹13.86 | ₹31.05 |
Fund Started | 25 Oct 2023 | 05 Feb 2020 |
Fund Size | ₹448.36 Cr | ₹178.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.24
NAV
₹13.86
₹31.05
Fund Started
25 Oct 2023
05 Feb 2020
Fund Size
₹448.36 Cr
₹178.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -11.50% | 6.30% |
3 Year | - | 24.05% |
5 Year | - | 27.71% |
1 Year
-11.50%
6.30%
3 Year
-
24.05%
5 Year
-
27.71%
Holding Analysis
Equity | 99.96% | 0.00% |
Cash | 0.04% | 100.00% |
Equity
99.96%
0.00%
Cash
0.04%
100.00%
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% |
-
Fund Manager
Name | Nemish Sheth | Dharmesh Kakkad |
Start Date | 25 Oct 2023 | 23 Feb 2021 |
Name
Nemish Sheth
Dharmesh Kakkad
Start Date
25 Oct 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 25 Oct 2023 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
25 Oct 2023
05 Feb 2020