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Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs JM Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 2.36 |
NAV | ₹15.93 | ₹154.44 |
Fund Started | 01 Aug 2022 | 12 Dec 1994 |
Fund Size | ₹1431.98 Cr | ₹539.68 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
2.36
NAV
₹15.93
₹154.44
Fund Started
01 Aug 2022
12 Dec 1994
Fund Size
₹1431.98 Cr
₹539.68 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -7.19% | -5.30% |
3 Year | - | 18.83% |
5 Year | - | 17.93% |
1 Year
-7.19%
-5.30%
3 Year
-
18.83%
5 Year
-
17.93%
Holding Analysis
Equity | 99.80% | 98.41% |
Cash | 0.19% | 1.59% |
Equity
99.80%
98.41%
Cash
0.19%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.32% |
HDFC Life Insurance Co Ltd. | 4.15% |
ITC Ltd. | 4.12% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Britannia Industries Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.23% |
Infosys Ltd. | 3.97% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.49% |
HDFC Life Insurance Co Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.25% |
Fund Manager
Name | Mehul Dama | Satish Ramanathan |
Start Date | 01 Aug 2022 | 01 Oct 2024 |
Name
Mehul Dama
Satish Ramanathan
Start Date
01 Aug 2022
01 Oct 2024
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 long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 01 Aug 2022 | 12 Dec 1994 |
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 long term capital growth and appreciation through investment primarily in equities.
Launch Date
01 Aug 2022
12 Dec 1994