Compare Bandhan Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.13
NAV
₹143.60
₹22.29
Fund Started
09 Jan 2008
26 Apr 2023
Fund Size
₹9823.18 Cr
₹750.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-5.34%
12.83%
3 Year
11.88%
29.17%
5 Year
13.18%
-
Equity
94.23%
99.77%
Cash
5.24%
0.23%
Top 10 Holdings
HDFC Bank Ltd. | 7.58% |
Reliance Industries Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 5.08% |
ICICI Bank Ltd. | 3.45% |
Tata Consultancy Services Ltd. | 3.45% |
Axis Bank Ltd. | 3.27% |
Sterlite Technologies Ltd. | 2.89% |
Infosys Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.49% |
Maruti Suzuki India Ltd. | 2.42% |
Hindalco Industries Ltd. | 5.94% |
Tata Steel Ltd. | 5.66% |
NTPC Ltd. | 5.50% |
Coal India Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.21% |
Grasim Industries Ltd. | 5.10% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Power Grid Corporation Of India Ltd. | 5.04% |
State Bank of India | 4.60% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
09 Jan 2008
26 Apr 2023
