Both funds are high-risk, high-reward investments focusing on momentum strategies. The Bandhan Nifty 200 Momentum 30 Index Fund has a slightly higher exposure to large-cap stocks, while the Edelweiss Nifty Midcap 150 Momentum 50 Index Fund focuses more on mid-cap and small-cap stocks.
| Fund Details | Bandhan Nifty 200 Momentum 30 Index Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
| Fund House | Bandhan Mutual Fund | Edelweiss Mutual Fund |
| NAV (as of 25th June, 2024) | ₹18.1715 | ₹18.6326 |
| Fund Size | ₹90.71 Cr | ₹354.72 Cr |
| Expense Ratio | 0.42% | 0.35% |
| Portfolio Composition | 99.66% in domestic equities | 100.31% in domestic equities |
| Large Cap Investments | 47.44% | 12.26% |
| Mid Cap Investments | 40.44% | 47.46% |
| Small Cap Investments | 0.75% | 15.23% |
| Risk Level | Very High | Very High |
Returns Comparison
| Returns (as of 25th June, 2024) | Bandhan Nifty 200 Momentum 30 Index Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
| 1 Week | -2.35% | -1.10% |
| 1 Month | 1.70% | 3.81% |
| 3 Months | 17.40% | 20.92% |
| 6 Months | 31.98% | 30.49% |
| YTD | 29.66% | 28.48% |
| 1 Year | 70.02% | 76.44% |
| Since Inception | 81.71% | 86.33% |
Portfolio Analysis
| Portfolio Details | Bandhan Nifty 200 Momentum 30 Index Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
| No. of Stocks | 30 | 50 |
| Top Stock | Hindustan Aeronautics Ltd. (6.88%) | Rural Electrification Corp. Ltd. (5.18%) |
| Top Sector | Aerospace & Defense | Financial Institution |
| Portfolio Turnover Ratio | 108.00% | 89.00% |
| Category Average Turnover Ratio | 25.56% | 25.56% |
Top Holdings Comparison
Bandhan Nifty 200 Momentum 30 Index Fund
- Hindustan Aeronautics Ltd.
- Trent Limited
- Bajaj Auto Ltd.
- Coal India Ltd.
- Bharat Electronics Ltd.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
- Rural Electrification Corporation Limited
- Power Finance Corporation Ltd.
- Aurobindo Pharma Ltd.
- Bharat Heavy Electricals Ltd.
- Lupin Ltd.
Risk Ratios and Performance Metrics
Bandhan Nifty 200 Momentum 30 Index Fund
- Expense Ratio: 0.42%
- Annualized Returns (1 Year): 69.29%
- Portfolio Turnover Ratio: 108.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
- Expense Ratio: 0.35%
- Annualized Returns (1 Year): 75.62%
- Portfolio Turnover Ratio: 89.00%
Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.
