Compare Bandhan Nifty 500 Value 50 Index Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
1.71
NAV
₹11.24
₹108.53
Fund Started
14 Oct 2024
16 Nov 2009
Fund Size
₹28.42 Cr
₹14750.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
27.86%
17.04%
3 Year
-
21.14%
5 Year
-
18.53%
Equity
99.59%
94.63%
Cash
0.40%
5.37%
Top 10 Holdings
Tata Steel Ltd. | 5.67% |
State Bank of India | 5.61% |
Vedanta Ltd. | 5.40% |
Oil And Natural Gas Corporation Ltd. | 5.38% |
NTPC Ltd. | 5.32% |
Power Grid Corporation Of India Ltd. | 5.08% |
Coal India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.81% |
Hindalco Industries Ltd. | 4.78% |
Grasim Industries Ltd. | 4.49% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
14 Oct 2024
16 Nov 2009
