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 | 0.98 | 1.62 |
NAV | ₹9.87 | ₹1035.15 |
Fund Started | 18 Nov 2024 | 04 Jun 1998 |
Fund Size | ₹11.92 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.62
NAV
₹9.87
₹1035.15
Fund Started
18 Nov 2024
04 Jun 1998
Fund Size
₹11.92 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -1.81% | 12.28% |
3 Year | - | 20.67% |
5 Year | - | 21.49% |
1 Year
-1.81%
12.28%
3 Year
-
20.67%
5 Year
-
21.49%
Equity | 100.35% | 94.87% |
Cash | -0.36% | 3.96% |
Equity
100.35%
94.87%
Cash
-0.36%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 5.31% |
Nestle India Ltd. | 5.15% |
Asian Paints Ltd. | 5.12% |
Bharat Electronics Ltd. | 4.80% |
ITC Ltd. | 4.77% |
Infosys Ltd. | 4.74% |
HCL Technologies Ltd. | 4.64% |
Coal India Ltd. | 4.58% |
Tata Consultancy Services Ltd. | 4.47% |
Britannia Industries Ltd. | 4.35% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
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 |
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