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Compare Bandhan Nifty Alpha 50 Index Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.81 |
NAV | ₹12.83 | ₹97.79 |
Fund Started | 25 Oct 2023 | 31 Jul 2008 |
Fund Size | ₹349.72 Cr | ₹5338.35 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.81
NAV
₹12.83
₹97.79
Fund Started
25 Oct 2023
31 Jul 2008
Fund Size
₹349.72 Cr
₹5338.35 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.16% | 16.58% |
3 Year | - | 23.13% |
5 Year | - | 22.05% |
1 Year
2.16%
16.58%
3 Year
-
23.13%
5 Year
-
22.05%
Holding Analysis
Equity | 100.28% | 95.78% |
Cash | -0.28% | 4.22% |
Equity
100.28%
95.78%
Cash
-0.28%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Renewable Energy Development Agency Ltd. | 4.04% |
Oracle Financial Services Software Ltd. | 3.78% |
Motilal Oswal Financial Services Ltd. | 3.68% |
Dixon Technologies (India) Ltd. | 3.37% |
Cochin Shipyard Ltd. | 3.23% |
Inox Wind Ltd. | 3.09% |
Zomato Ltd. | 3.01% |
Trent Ltd. | 2.98% |
Rail Vikas Nigam Ltd. | 2.98% |
Kalyan Jewellers India Ltd. | 2.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
Fund Manager
Name | Nemish Sheth | Satish Ramanathan |
Start Date | 25 Oct 2023 | 01 Oct 2024 |
Name
Nemish Sheth
Satish Ramanathan
Start Date
25 Oct 2023
01 Oct 2024
About Fund
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 25 Oct 2023 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
25 Oct 2023
31 Jul 2008
