Compare Edelweiss 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 | 1.63 |
NAV | ₹9.78 | ₹1010.59 |
Fund Started | 26 Apr 2024 | 04 Jun 1998 |
Fund Size | ₹126.46 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.1%, 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
1.63
NAV
₹9.78
₹1010.59
Fund Started
26 Apr 2024
04 Jun 1998
Fund Size
₹126.46 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 0.84% | 9.54% |
3 Year | - | 20.03% |
5 Year | - | 20.86% |
1 Year
0.84%
9.54%
3 Year
-
20.03%
5 Year
-
20.86%
Equity | 99.87% | 94.87% |
Cash | -0.08% | 3.96% |
Equity
99.87%
94.87%
Cash
-0.08%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.27% |
SBI Life Insurance Company Ltd. | 4.26% |
Maruti Suzuki India Ltd. | 4.07% |
State Bank of India | 4.05% |
Britannia Industries Ltd. | 3.82% |
Eicher Motors Ltd. | 3.77% |
Reliance Industries Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.70% |
Asian Paints Ltd. | 3.62% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the 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 | 26 Apr 2024 | 04 Jun 1998 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the 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
26 Apr 2024
04 Jun 1998