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
1.01
1.77
NAV
₹9.52
₹1026.89
Fund Started
18 Nov 2024
04 Jun 1998
Fund Size
₹10.15 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
4.10%
7.34%
3 Year
-
21.30%
5 Year
-
20.55%
Equity
100.11%
95.29%
Cash
-0.12%
3.11%
Top 10 Holdings
Bharat Electronics Ltd. | 5.76% |
Nestle India Ltd. | 5.46% |
Hindustan Unilever Ltd. | 5.22% |
Coal India Ltd. | 5.10% |
Britannia Industries Ltd. | 4.75% |
HCL Technologies Ltd. | 4.66% |
Infosys Ltd. | 4.46% |
Tata Consultancy Services Ltd. | 4.25% |
ITC Ltd. | 4.21% |
Bajaj Auto Ltd. | 4.09% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
