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Compare Bandhan Nifty Alpha 50 Index Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 1.72 |
NAV | ₹13.38 | ₹62.23 |
Fund Started | 25 Oct 2023 | 07 Apr 2014 |
Fund Size | ₹501.88 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
1.72
NAV
₹13.38
₹62.23
Fund Started
25 Oct 2023
07 Apr 2014
Fund Size
₹501.88 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -15.06% | 6.94% |
3 Year | - | 23.41% |
5 Year | - | 19.24% |
1 Year
-15.06%
6.94%
3 Year
-
23.41%
5 Year
-
19.24%
Holding Analysis
Equity | 100.00% | 93.26% |
Cash | 0.00% | 6.74% |
Equity
100.00%
93.26%
Cash
0.00%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Nemish Sheth | Ajay Khandelwal |
Start Date | 25 Oct 2023 | 16 Dec 2021 |
Name
Nemish Sheth
Ajay Khandelwal
Start Date
25 Oct 2023
16 Dec 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 25 Oct 2023 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
25 Oct 2023
07 Apr 2014
