Compare Tata Nifty200 Alpha 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
1.02
1.67
NAV
₹8.67
₹1113.86
Fund Started
19 Aug 2024
04 Jun 1998
Fund Size
₹191.11 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
2.97%
0.28%
3 Year
-
17.40%
5 Year
-
17.43%
Equity
100.05%
95.85%
Cash
-0.05%
3.08%
Top 10 Holdings
Hitachi Energy India Ltd. | 6.10% |
Multi Commodity Exchange Of India Ltd. | 5.59% |
Aditya Birla Capital Ltd. | 4.93% |
L&T Finance Ltd. | 4.34% |
Laurus Labs Ltd. | 4.33% |
National Aluminium Company Ltd. | 3.79% |
Canara Bank | 3.68% |
Ashok Leyland Ltd. | 3.60% |
Polycab India Ltd. | 3.51% |
Indian Bank | 3.49% |
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 provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 Index (TRI), subject to tracking error.
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
19 Aug 2024
04 Jun 1998
