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Compare Bandhan Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.06 | 1.7 |
NAV | ₹15.20 | ₹900.29 |
Fund Started | 19 Aug 2022 | 04 Jun 1998 |
Fund Size | ₹136.48 Cr | ₹17679.54 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.7
NAV
₹15.20
₹900.29
Fund Started
19 Aug 2022
04 Jun 1998
Fund Size
₹136.48 Cr
₹17679.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.56% | 15.55% |
3 Year | - | 17.06% |
5 Year | - | 21.66% |
1 Year
7.56%
15.55%
3 Year
-
17.06%
5 Year
-
21.66%
Holding Analysis
Equity | 99.98% | 93.20% |
Cash | 0.02% | 5.25% |
Equity
99.98%
93.20%
Cash
0.02%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.07% |
Zomato Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 5.00% |
HCL Technologies Ltd. | 4.99% |
Trent Ltd. | 4.98% |
Dixon Technologies (India) Ltd. | 4.93% |
Tech Mahindra Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.91% |
Infosys Ltd. | 4.88% |
Divi's Laboratories Ltd. | 4.55% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Nemish Sheth | Ihab Dalwai |
Start Date | 25 Oct 2023 | 29 Jan 2018 |
Name
Nemish Sheth
Ihab Dalwai
Start Date
25 Oct 2023
29 Jan 2018
About Fund
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 19 Aug 2022 | 04 Jun 1998 |
Description
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
19 Aug 2022
04 Jun 1998
