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Compare Bandhan Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 2.15 |
NAV | ₹75.01 | ₹83.78 |
Fund Started | 19 Apr 2006 | 03 Jul 2008 |
Fund Size | ₹1759.53 Cr | ₹1117.91 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
2.15
NAV
₹75.01
₹83.78
Fund Started
19 Apr 2006
03 Jul 2008
Fund Size
₹1759.53 Cr
₹1117.91 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 21.17% | 15.14% |
3 Year | 14.88% | 16.61% |
5 Year | 17.03% | 21.39% |
1 Year
21.17%
15.14%
3 Year
14.88%
16.61%
5 Year
17.03%
21.39%
Holding Analysis
Equity | 94.91% | 99.32% |
Cash | 5.06% | -0.20% |
Equity
94.91%
99.32%
Cash
5.06%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.23% |
Reliance Industries Ltd. | 6.97% |
Infosys Ltd. | 6.76% |
ICICI Bank Ltd. | 6.59% |
Tata Consultancy Services Ltd. | 5.52% |
Mahindra & Mahindra Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.95% |
Mankind Pharma Ltd. | 2.89% |
Grasim Industries Ltd. | 2.84% |
ITC Ltd. | 2.43% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 19 Apr 2006 | 03 Jul 2008 |
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
19 Apr 2006
03 Jul 2008
