Compare Bandhan Nifty Alpha 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.69 |
NAV | ₹12.94 | ₹97.25 |
Fund Started | 25 Oct 2023 | 15 Apr 2009 |
Fund Size | ₹508.19 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.69
NAV
₹12.94
₹97.25
Fund Started
25 Oct 2023
15 Apr 2009
Fund Size
₹508.19 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | -4.91% | 18.84% |
3 Year | - | 23.13% |
5 Year | - | 20.17% |
1 Year
-4.91%
18.84%
3 Year
-
23.13%
5 Year
-
20.17%
Equity | 100.07% | 97.46% |
Cash | -0.07% | 1.87% |
Equity
100.07%
97.46%
Cash
-0.07%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
L&T Finance Ltd. | 4.94% |
RBL Bank Ltd. | 4.37% |
Muthoot Finance Ltd. | 4.12% |
Hitachi Energy India Ltd. | 3.64% |
Aditya Birla Capital Ltd. | 3.62% |
Laurus Labs Ltd. | 3.54% |
BSE Ltd. | 3.49% |
Manappuram Finance Ltd. | 3.48% |
Navin Fluorine International Ltd. | 2.99% |
AU Small Finance Bank Ltd. | 2.93% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 25 Oct 2023 | 15 Apr 2009 |
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
25 Oct 2023
15 Apr 2009