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Compare Bandhan Nifty Total Market 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 | 1.05 | 1.84 |
NAV | ₹10.34 | ₹28.29 |
Fund Started | 24 Jun 2024 | 09 Sep 2020 |
Fund Size | ₹40.34 Cr | ₹4201.89 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | 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
1.05
1.84
NAV
₹10.34
₹28.29
Fund Started
24 Jun 2024
09 Sep 2020
Fund Size
₹40.34 Cr
₹4201.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.68% | 2.15% |
3 Year | - | 23.39% |
5 Year | - | 22.86% |
1 Year
5.68%
2.15%
3 Year
-
23.39%
5 Year
-
22.86%
Holding Analysis
Equity | 100.06% | 92.74% |
Cash | -0.02% | 7.26% |
Equity
100.06%
92.74%
Cash
-0.02%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.64% |
Infosys Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.16% |
ITC Ltd. | 1.94% |
State Bank of India | 1.82% |
Axis Bank Ltd. | 1.63% |
Mahindra & Mahindra Ltd. | 1.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 24 Jun 2024 | 09 Sep 2020 |
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
24 Jun 2024
09 Sep 2020