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Compare Bandhan Nifty Alpha 50 Index Fund vs Invesco India Focused 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 | 1.83 |
NAV | ₹13.28 | ₹27.27 |
Fund Started | 25 Oct 2023 | 09 Sep 2020 |
Fund Size | ₹510.34 Cr | ₹4802.31 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
1.83
NAV
₹13.28
₹27.27
Fund Started
25 Oct 2023
09 Sep 2020
Fund Size
₹510.34 Cr
₹4802.31 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 | -13.49% | -6.55% |
3 Year | - | 20.39% |
5 Year | - | 19.76% |
1 Year
-13.49%
-6.55%
3 Year
-
20.39%
5 Year
-
19.76%
Holding Analysis
Equity | 100.13% | 93.91% |
Cash | -0.13% | 6.09% |
Equity
100.13%
93.91%
Cash
-0.13%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.91% |
One97 Communications Ltd. | 5.40% |
Laurus Labs Ltd. | 4.52% |
Fortis Healthcare Ltd. | 3.64% |
GE Vernova T&D India Ltd | 3.42% |
Amber Enterprises India Ltd. | 3.41% |
Godfrey Phillips India Ltd. | 3.37% |
Multi Commodity Exchange Of India Ltd. | 3.26% |
Reliance Power Ltd. | 2.98% |
Hitachi Energy India Ltd. | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Nemish Sheth | Hiten Jain |
Start Date | 13 Feb 2025 | 03 Sep 2024 |
Name
Nemish Sheth
Hiten Jain
Start Date
13 Feb 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 25 Oct 2023 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
25 Oct 2023
09 Sep 2020