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Compare Bandhan Nifty200 Momentum 30 Index Fund vs UTI Large & Mid Cap 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 | 1.07 | 1.93 |
NAV | ₹15.54 | ₹180.84 |
Fund Started | 19 Aug 2022 | 01 Aug 2005 |
Fund Size | ₹137.87 Cr | ₹4866.11 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.93
NAV
₹15.54
₹180.84
Fund Started
19 Aug 2022
01 Aug 2005
Fund Size
₹137.87 Cr
₹4866.11 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -15.82% | 4.37% |
3 Year | - | 24.58% |
5 Year | - | 27.33% |
1 Year
-15.82%
4.37%
3 Year
-
24.58%
5 Year
-
27.33%
Holding Analysis
Equity | 99.94% | 96.15% |
Cash | 0.05% | 3.67% |
Equity
99.94%
96.15%
Cash
0.05%
3.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.20% |
Bharat Electronics Ltd. | 5.09% |
HDFC Life Insurance Co Ltd. | 5.09% |
Bajaj Finserv Ltd. | 5.01% |
Bharti Airtel Ltd. | 5.01% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.96% |
Bajaj Finance Ltd. | 4.95% |
BSE Ltd. | 4.87% |
SBI Life Insurance Company Ltd. | 4.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.61% |
Infosys Ltd. | 2.68% |
ITC Ltd. | 2.66% |
Aditya Birla Capital Ltd. | 2.62% |
The Federal Bank Ltd. | 2.53% |
Indus Towers Ltd. | 2.39% |
Reliance Industries Ltd. | 2.37% |
Vedanta Ltd. | 2.28% |
Max Financial Services Ltd. | 2.24% |
Fund Manager
Name | Nemish Sheth | V Srivatsa |
Start Date | 25 Oct 2023 | 10 Aug 2018 |
Name
Nemish Sheth
V Srivatsa
Start Date
25 Oct 2023
10 Aug 2018
About Fund
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 19 Aug 2022 | 01 Aug 2005 |
Description
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
19 Aug 2022
01 Aug 2005