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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 | 1.86 |
NAV | ₹13.38 | ₹28.78 |
Fund Started | 25 Oct 2023 | 09 Sep 2020 |
Fund Size | ₹485.90 Cr | ₹4144.88 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
1.86
NAV
₹13.38
₹28.78
Fund Started
25 Oct 2023
09 Sep 2020
Fund Size
₹485.90 Cr
₹4144.88 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 | -15.48% | -0.96% |
3 Year | - | 24.29% |
5 Year | - | - |
1 Year
-15.48%
-0.96%
3 Year
-
24.29%
5 Year
-
-
Holding Analysis
Equity | 99.98% | 94.12% |
Cash | 0.02% | 5.88% |
Equity
99.98%
94.12%
Cash
0.02%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 6.92% |
BSE Ltd. | 4.74% |
PG Electroplast Ltd. | 4.31% |
Firstsource Solutions Ltd. | 3.50% |
Mazagon Dock Shipbuilders Ltd. | 3.43% |
Amber Enterprises India Ltd. | 3.32% |
Reliance Power Ltd. | 3.17% |
GE Vernova T&D India Ltd. | 3.05% |
Hitachi Energy India Ltd. | 2.97% |
Coromandel International Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Nemish Sheth | Hiten Jain |
Start Date | 15 Sep 2022 | 01 Dec 2023 |
Name
Nemish Sheth
Hiten Jain
Start Date
15 Sep 2022
01 Dec 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 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
