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Compare Nippon India Vision Fund vs Bandhan Core Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.74 |
NAV | ₹1452.51 | ₹133.12 |
Fund Started | 25 Sep 1995 | 27 Jun 2005 |
Fund Size | ₹5896.53 Cr | ₹8408.32 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.74
NAV
₹1452.51
₹133.12
Fund Started
25 Sep 1995
27 Jun 2005
Fund Size
₹5896.53 Cr
₹8408.32 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.97% | 12.85% |
3 Year | 23.55% | 27.47% |
5 Year | 27.05% | 28.89% |
1 Year
10.97%
12.85%
3 Year
23.55%
27.47%
5 Year
27.05%
28.89%
Holding Analysis
Equity | 98.95% | 93.69% |
Cash | 1.04% | 6.27% |
Equity
98.95%
93.69%
Cash
1.04%
6.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.24% |
Interglobe Aviation Ltd. | 3.22% |
Reliance Industries Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.74% |
NTPC Ltd. | 2.64% |
Coforge Ltd. | 2.43% |
Ipca Laboratories Ltd. | 2.30% |
Jubilant FoodWorks Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.83% |
One97 Communications Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.44% |
ITC Ltd. | 2.34% |
Axis Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.96% |
Apollo Hospitals Enterprise Ltd. | 1.78% |
Infosys Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.69% |
Fund Manager
Name | Akshay Sharma | Nishita Shah |
Start Date | 01 Dec 2022 | 24 May 2023 |
Name
Akshay Sharma
Nishita Shah
Start Date
01 Dec 2022
24 May 2023
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 25 Sep 1995 | 27 Jun 2005 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
25 Sep 1995
27 Jun 2005