Compare UTI Nifty200 Momentum 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.93
2.5
NAV
₹20.75
₹161.25
Fund Started
18 Feb 2021
27 Jun 2005
Fund Size
₹8397.34 Cr
₹16671.94 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
-2.67%
5.64%
3 Year
15.07%
22.40%
5 Year
12.15%
18.18%
Equity
100.00%
95.67%
Cash
0.00%
4.02%
Top 10 Holdings
Hindalco Industries Ltd. | 6.06% |
State Bank of India | 5.64% |
BSE Ltd. | 5.32% |
Shriram Finance Ltd | 4.98% |
Eicher Motors Ltd. | 4.95% |
Bajaj Finance Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.57% |
Asian Paints Ltd. | 4.54% |
TVS Motor Company Ltd. | 4.29% |
Maruti Suzuki India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
-
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Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
18 Feb 2021
27 Jun 2005
