Compare Bandhan Nifty 200 Quality 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.62
NAV
₹9.30
₹1001.45
Fund Started
18 Nov 2024
04 Jun 1998
Fund Size
₹12.12 Cr
₹27444.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
6.63%
11.81%
3 Year
-
20.00%
5 Year
-
19.00%
Equity
100.07%
96.67%
Cash
-0.08%
2.71%
Top 10 Holdings
Bharat Electronics Ltd. | 5.58% |
Nestle India Ltd. | 5.35% |
Hindustan Unilever Ltd. | 5.21% |
HCL Technologies Ltd. | 5.09% |
Infosys Ltd. | 5.07% |
Tata Consultancy Services Ltd. | 4.87% |
Britannia Industries Ltd. | 4.44% |
Coal India Ltd. | 4.31% |
ITC Ltd. | 4.07% |
Colgate-Palmolive (India) Ltd. | 4.04% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
18 Nov 2024
04 Jun 1998
