Compare Bandhan Nifty Alpha 50 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
1.67
NAV
₹13.53
₹223.52
Fund Started
25 Oct 2023
20 Aug 2004
Fund Size
₹573.89 Cr
₹26082.42 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-5.49%
-3.92%
3 Year
-
15.66%
5 Year
-
17.47%
Equity
99.91%
90.64%
Cash
0.09%
9.17%
Top 10 Holdings
GE Vernova T&D India Ltd | 5.56% |
Hitachi Energy India Ltd. | 4.47% |
Hindustan Copper Ltd. | 3.95% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Laurus Labs Ltd. | 3.32% |
Aditya Birla Capital Ltd. | 3.18% |
RBL Bank Ltd. | 2.79% |
L&T Finance Ltd. | 2.75% |
Apar Industries Ltd. | 2.67% |
Polycab India Ltd. | 2.62% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Oct 2023
20 Aug 2004
