Compare Bandhan Nifty Alpha 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
₹12.75
₹91.13
Fund Started
25 Oct 2023
15 Apr 2009
Fund Size
₹497.81 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
10.36%
15.19%
3 Year
-
21.20%
5 Year
-
17.72%
Equity
100.03%
97.98%
Cash
-0.03%
1.51%
Top 10 Holdings
L&T Finance Ltd. | 4.63% |
Muthoot Finance Ltd. | 4.28% |
RBL Bank Ltd. | 4.28% |
Hitachi Energy India Ltd. | 3.88% |
BSE Ltd. | 3.84% |
Aditya Birla Capital Ltd. | 3.55% |
Manappuram Finance Ltd. | 3.32% |
Navin Fluorine International Ltd. | 3.19% |
Laurus Labs Ltd. | 3.18% |
GE Vernova T&D India Ltd | 3.04% |
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 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 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
25 Oct 2023
15 Apr 2009
