Compare Bandhan Nifty 500 Momentum 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
1.68
NAV
₹8.40
₹91.13
Fund Started
14 Oct 2024
15 Apr 2009
Fund Size
₹28.41 Cr
₹14935.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
9.90%
17.80%
3 Year
-
21.86%
5 Year
-
18.04%
Equity
99.93%
97.98%
Cash
0.07%
1.51%
Top 10 Holdings
Shriram Finance Ltd | 5.29% |
Hindalco Industries Ltd. | 4.92% |
Eicher Motors Ltd. | 4.91% |
Mahindra & Mahindra Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.79% |
Bajaj Finance Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.50% |
Asian Paints Ltd. | 4.26% |
TVS Motor Company Ltd. | 3.67% |
BSE Ltd. | 3.42% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 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
14 Oct 2024
15 Apr 2009
