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Compare Bandhan Nifty Alpha 50 Index Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.02 | 2.21 |
NAV | ₹12.36 | ₹81.00 |
Fund Started | 25 Oct 2023 | 03 Jul 2008 |
Fund Size | ₹362.22 Cr | ₹1013.18 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.02
2.21
NAV
₹12.36
₹81.00
Fund Started
25 Oct 2023
03 Jul 2008
Fund Size
₹362.22 Cr
₹1013.18 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -9.26% | -6.01% |
3 Year | - | 13.36% |
5 Year | - | 24.06% |
1 Year
-9.26%
-6.01%
3 Year
-
13.36%
5 Year
-
24.06%
Holding Analysis
Equity | 100.18% | 99.32% |
Cash | -0.18% | -4.20% |
Equity
100.18%
99.32%
Cash
-0.18%
-4.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 9.28% |
BSE Ltd. | 4.75% |
Mazagon Dock Shipbuilders Ltd. | 4.50% |
Dixon Technologies (India) Ltd. | 4.36% |
Hitachi Energy India Ltd. | 3.99% |
One97 Communications Ltd. | 3.42% |
Aegis Logistics Ltd. | 3.24% |
Firstsource Solutions Ltd. | 3.22% |
Muthoot Finance Ltd. | 2.92% |
Amber Enterprises India Ltd. | 2.60% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
Grasim Industries Ltd. | 9.87% |
Larsen & Toubro Ltd. | 8.14% |
Life Insurance Corporation of India | 7.22% |
Coal India Ltd. | 6.15% |
NTPC Ltd. | 6.12% |
JIO Financial Services Ltd. | 5.69% |
Bajaj Finserv Ltd. | 4.83% |
Adani Enterprises Ltd. | 4.73% |
Aurobindo Pharma Ltd. | 4.18% |
Fund Manager
Name | Nemish Sheth | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Nemish Sheth
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 25 Oct 2023 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
25 Oct 2023
03 Jul 2008