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Compare Bandhan Nifty IT Index Fund vs Franklin India Technology Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 2.09 |
NAV | ₹14.14 | ₹536.23 |
Fund Started | 18 Aug 2023 | 10 Aug 1998 |
Fund Size | ₹28.94 Cr | ₹1988.74 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
2.09
NAV
₹14.14
₹536.23
Fund Started
18 Aug 2023
10 Aug 1998
Fund Size
₹28.94 Cr
₹1988.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 15.04% | 19.99% |
3 Year | - | 17.12% |
5 Year | - | 24.49% |
1 Year
15.04%
19.99%
3 Year
-
17.12%
5 Year
-
24.49%
Holding Analysis
Equity | 100.09% | 88.84% |
Cash | -0.09% | 11.16% |
Equity
100.09%
88.84%
Cash
-0.09%
11.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.87% |
Tata Consultancy Services Ltd. | 22.86% |
HCL Technologies Ltd. | 11.09% |
Tech Mahindra Ltd. | 9.80% |
Wipro Ltd. | 7.73% |
Persistent Systems Ltd. | 6.16% |
Coforge Ltd. | 5.82% |
LTIMindtree Ltd. | 4.67% |
Mphasis Ltd. | 2.91% |
L&T Technology Services Ltd. | 1.18% |
Name | Assets |
|---|---|
Infosys Ltd. | 21.20% |
Tata Consultancy Services Ltd. | 15.74% |
Bharti Airtel Ltd. | 10.63% |
Zomato Ltd. | 5.21% |
PB Fintech Ltd. | 4.14% |
HCL Technologies Ltd. | 3.73% |
Tech Mahindra Ltd. | 3.45% |
TeamLease Services Ltd. | 3.23% |
Coforge Ltd. | 2.50% |
Intellect Design Arena Ltd. | 2.31% |
Fund Manager
Name | Nemish Sheth | Anand Radhakrishnan |
Start Date | 25 Oct 2023 | 01 Jan 2019 |
Name
Nemish Sheth
Anand Radhakrishnan
Start Date
25 Oct 2023
01 Jan 2019
About Fund
Description | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. | The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 18 Aug 2023 | 10 Aug 1998 |
Description
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
18 Aug 2023
10 Aug 1998
