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
1.27
1.67
NAV
₹9.71
₹983.81
Fund Started
08 Jan 2025
04 Jun 1998
Fund Size
₹9.27 Cr
₹29757.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-4.81%
-0.48%
3 Year
-
17.03%
5 Year
-
16.98%
Equity
100.04%
95.85%
Cash
-0.04%
3.08%
Top 10 Holdings
State Bank of India | 4.68% |
Nestle India Ltd. | 4.29% |
ICICI Bank Ltd. | 4.23% |
SBI Life Insurance Company Ltd. | 4.01% |
Titan Company Ltd. | 3.97% |
HDFC Bank Ltd. | 3.87% |
Eicher Motors Ltd. | 3.86% |
Britannia Industries Ltd. | 3.83% |
Maruti Suzuki India Ltd. | 3.62% |
Reliance Industries Ltd. | 3.58% |
HDFC Bank Ltd. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
Name
-
-
Start Date
-
-
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
