Compare UTI 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
₹500
₹100
Expense Ratio
1.05
1.81
NAV
₹9.37
₹1114.86
Fund Started
11 Nov 2024
04 Jun 1998
Fund Size
₹73.31 Cr
₹29757.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-4.01%
-0.62%
3 Year
-
17.09%
5 Year
-
16.60%
Equity
99.87%
97.31%
Cash
0.13%
1.33%
Top 10 Holdings
State Bank of India | 4.22% |
ICICI Bank Ltd. | 4.20% |
Nestle India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.03% |
Eicher Motors Ltd. | 3.90% |
HDFC Bank Ltd. | 3.74% |
Titan Company Ltd. | 3.69% |
Asian Paints Ltd. | 3.66% |
Apollo Hospitals Enterprise Ltd. | 3.62% |
Maruti Suzuki India Ltd. | 3.56% |
HDFC Bank Ltd. | 8.02% |
SBI Cards And Payment Services Ltd. | 5.09% |
Page Industries Ltd. | 3.65% |
Info Edge (India) Ltd. | 3.54% |
Axis Bank Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.06% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Indusind Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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
11 Nov 2024
04 Jun 1998
