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
1.05
1.77
NAV
₹9.56
₹1015.87
Fund Started
26 Apr 2024
04 Jun 1998
Fund Size
₹97.34 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-2.16%
5.16%
3 Year
-
20.84%
5 Year
-
20.23%
Equity
101.04%
95.29%
Cash
-1.29%
3.11%
Top 10 Holdings
State Bank of India | 4.64% |
ICICI Bank Ltd. | 4.37% |
SBI Life Insurance Company Ltd. | 4.25% |
HDFC Bank Ltd. | 3.98% |
Britannia Industries Ltd. | 3.93% |
Eicher Motors Ltd. | 3.88% |
Titan Company Ltd. | 3.88% |
Nestle India Ltd. | 3.75% |
Reliance Industries Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.62% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
