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Compare Bandhan Nifty100 Low Volatility 30 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.04 | 2.18 |
NAV | ₹15.10 | ₹84.16 |
Fund Started | 15 Sep 2022 | 03 Jul 2008 |
Fund Size | ₹1499.21 Cr | ₹1049.53 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
2.18
NAV
₹15.10
₹84.16
Fund Started
15 Sep 2022
03 Jul 2008
Fund Size
₹1499.21 Cr
₹1049.53 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.58% | -6.20% |
3 Year | - | 20.15% |
5 Year | - | 23.59% |
1 Year
4.58%
-6.20%
3 Year
-
20.15%
5 Year
-
23.59%
Holding Analysis
Equity | 99.88% | 96.11% |
Cash | 0.13% | -3.12% |
Equity
99.88%
96.11%
Cash
0.13%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 4.02% |
Britannia Industries Ltd. | 3.96% |
ICICI Bank Ltd. | 3.95% |
ITC Ltd. | 3.91% |
HDFC Bank Ltd. | 3.88% |
Dr. Reddy's Laboratories Ltd. | 3.80% |
Reliance Industries Ltd. | 3.75% |
Hindustan Unilever Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 3.60% |
Sun Pharmaceutical Industries Ltd. | 3.57% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
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 Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 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 | 15 Sep 2022 | 03 Jul 2008 |
Description
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 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
15 Sep 2022
03 Jul 2008