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Compare Bandhan Nifty Alpha 50 Index Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.02 | 1.88 |
NAV | ₹13.38 | ₹19.30 |
Fund Started | 25 Oct 2023 | 24 Jan 2022 |
Fund Size | ₹501.88 Cr | ₹3425.76 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
1.88
NAV
₹13.38
₹19.30
Fund Started
25 Oct 2023
24 Jan 2022
Fund Size
₹501.88 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -15.14% | 6.87% |
3 Year | - | 23.66% |
5 Year | - | - |
1 Year
-15.14%
6.87%
3 Year
-
23.66%
5 Year
-
-
Holding Analysis
Equity | 100.00% | 97.02% |
Cash | 0.00% | 2.98% |
Equity
100.00%
97.02%
Cash
0.00%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 6.17% |
One97 Communications Ltd. | 5.87% |
BSE Ltd. | 5.16% |
Reliance Power Ltd. | 3.58% |
Mazagon Dock Shipbuilders Ltd. | 3.43% |
Amber Enterprises India Ltd. | 3.42% |
Coromandel International Ltd. | 3.26% |
Firstsource Solutions Ltd. | 3.21% |
Hitachi Energy India Ltd. | 2.94% |
Bharti Hexacom Ltd. | 2.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Nemish Sheth | Amit Ganatra |
Start Date | 25 Oct 2023 | 01 Sep 2022 |
Name
Nemish Sheth
Amit Ganatra
Start Date
25 Oct 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 25 Oct 2023 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
25 Oct 2023
24 Jan 2022
