Compare Bandhan Nifty 500 Value 50 Index Fund vs HSBC Value Fund
Bandhan Nifty 500 Value 50 Index Fund
EquityValue Oriented
HSBC Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
1.84
NAV
₹10.43
₹120.92
Fund Started
14 Oct 2024
16 Nov 2009
Fund Size
₹38.85 Cr
₹14659.74 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
0.33%
-4.52%
3 Year
-
12.52%
5 Year
-
12.73%
Equity
100.12%
98.11%
Cash
-0.13%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.07% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.94% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.00% |
Karur Vysya Bank Ltd. | 3.50% |
The Federal Bank Ltd. | 3.15% |
State Bank of India | 3.01% |
Finolex Cables Ltd. | 2.97% |
PNB Housing Finance Ltd. | 2.72% |
Reliance Industries Ltd. | 2.72% |
Balrampur Chini Mills Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.10% |
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
