Compare Bandhan Nifty Total Market Index Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.05 | 1.69 |
NAV | ₹9.90 | ₹95.10 |
Fund Started | 24 Jun 2024 | 15 Apr 2009 |
Fund Size | ₹40.76 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.69
NAV
₹9.90
₹95.10
Fund Started
24 Jun 2024
15 Apr 2009
Fund Size
₹40.76 Cr
₹14568.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year | 4.36% | 16.33% |
3 Year | - | 22.21% |
5 Year | - | 19.63% |
1 Year
4.36%
16.33%
3 Year
-
22.21%
5 Year
-
19.63%
Equity | 100.17% | 97.46% |
Cash | -0.12% | 1.87% |
Equity
100.17%
97.46%
Cash
-0.12%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 4.60% |
Bharti Airtel Ltd. | 2.82% |
Infosys Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 1.96% |
ITC Ltd. | 1.86% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.59% |
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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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 | 24 Jun 2024 | 15 Apr 2009 |
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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
24 Jun 2024
15 Apr 2009