Compare Bandhan Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.63 |
NAV | ₹10.21 | ₹1031.76 |
Fund Started | 08 Jan 2025 | 04 Jun 1998 |
Fund Size | ₹8.72 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.63
NAV
₹10.21
₹1031.76
Fund Started
08 Jan 2025
04 Jun 1998
Fund Size
₹8.72 Cr
₹26939.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 7.85% |
3 Year | - | 20.37% |
5 Year | - | 22.71% |
1 Year
-
7.85%
3 Year
-
20.37%
5 Year
-
22.71%
Equity | 100.21% | 94.67% |
Cash | -0.21% | 4.39% |
Equity
100.21%
94.67%
Cash
-0.21%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.40% |
Sun Pharmaceutical Industries Ltd. | 4.37% |
ICICI Bank Ltd. | 4.26% |
Apollo Hospitals Enterprise Ltd. | 4.19% |
Bharti Airtel Ltd. | 4.18% |
ITC Ltd. | 4.04% |
HDFC Life Insurance Co Ltd. | 3.94% |
Bajaj Finance Ltd. | 3.89% |
Britannia Industries Ltd. | 3.85% |
SBI Life Insurance Company Ltd. | 3.81% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Nemish Sheth | Ihab Dalwai |
Start Date | 13 Feb 2025 | 06 May 2025 |
Name
Nemish Sheth
Ihab Dalwai
Start Date
13 Feb 2025
06 May 2025
Description | The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 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 | 08 Jan 2025 | 04 Jun 1998 |
Description
The scheme seeks to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 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
08 Jan 2025
04 Jun 1998