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Compare Quant Business Cycle Fund vs Bandhan Business Cycle Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.14 | 2.06 |
NAV | ₹15.55 | ₹10.30 |
Fund Started | 12 May 2023 | 10 Sep 2024 |
Fund Size | ₹1145.06 Cr | ₹1601.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.14
2.06
NAV
₹15.55
₹10.30
Fund Started
12 May 2023
10 Sep 2024
Fund Size
₹1145.06 Cr
₹1601.78 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -10.35% | 6.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.35%
6.77%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.04% | 98.31% |
Cash | -0.94% | 1.68% |
Equity
97.04%
98.31%
Cash
-0.94%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.61% |
Reliance Industries Ltd. | 6.45% |
HFCL Ltd. | 6.31% |
Larsen & Toubro Ltd. | 5.92% |
Life Insurance Corporation of India | 5.63% |
Aurobindo Pharma Ltd. | 5.51% |
S.P. Apparels Ltd. | 5.35% |
Piramal Finance Ltd. | 4.82% |
Alivus Life Sciences Ltd | 4.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Axis Bank Ltd. | 4.22% |
Infosys Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.40% |
NTPC Ltd. | 2.30% |
Wockhardt Ltd. | 2.28% |
One97 Communications Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.09% |
Fund Manager
Name | Ankit A Pande | Vishal Biraia |
Start Date | 07 Jul 2025 | 10 Sep 2024 |
Name
Ankit A Pande
Vishal Biraia
Start Date
07 Jul 2025
10 Sep 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 12 May 2023 | 10 Sep 2024 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
12 May 2023
10 Sep 2024