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Compare Nippon India Nifty Alpha Low Volatility 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.65 |
NAV | ₹15.85 | ₹1014.98 |
Fund Started | 01 Aug 2022 | 04 Jun 1998 |
Fund Size | ₹1409.60 Cr | ₹23697.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.65
NAV
₹15.85
₹1014.98
Fund Started
01 Aug 2022
04 Jun 1998
Fund Size
₹1409.60 Cr
₹23697.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -12.12% | 1.23% |
3 Year | 15.76% | 20.62% |
5 Year | - | 27.18% |
1 Year
-12.12%
1.23%
3 Year
15.76%
20.62%
5 Year
-
27.18%
Holding Analysis
Equity | 99.89% | 95.39% |
Cash | 0.11% | 3.84% |
Equity
99.89%
95.39%
Cash
0.11%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Hospitals Enterprise Ltd. | 4.48% |
ICICI Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.28% |
ITC Ltd. | 4.22% |
HDFC Life Insurance Co Ltd. | 4.10% |
Britannia Industries Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.87% |
Dr. Reddy's Laboratories Ltd. | 3.73% |
Pidilite Industries Ltd. | 3.64% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Mehul Dama | Ihab Dalwai |
Start Date | 01 Aug 2022 | 29 Jan 2018 |
Name
Mehul Dama
Ihab Dalwai
Start Date
01 Aug 2022
29 Jan 2018
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, 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 | 01 Aug 2022 | 04 Jun 1998 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, 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
01 Aug 2022
04 Jun 1998
