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Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.88 | 1.9 |
NAV | ₹14.77 | ₹161.58 |
Fund Started | 01 Aug 2022 | 01 Aug 2005 |
Fund Size | ₹1235.29 Cr | ₹4046.69 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.9
NAV
₹14.77
₹161.58
Fund Started
01 Aug 2022
01 Aug 2005
Fund Size
₹1235.29 Cr
₹4046.69 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -2.38% | 11.44% |
3 Year | - | 18.76% |
5 Year | - | 21.52% |
1 Year
-2.38%
11.44%
3 Year
-
18.76%
5 Year
-
21.52%
Holding Analysis
Equity | 100.04% | 97.08% |
Cash | -0.04% | 2.62% |
Equity
100.04%
97.08%
Cash
-0.04%
2.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.48% |
Divi's Laboratories Ltd. | 4.00% |
ICICI Bank Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.74% |
Pidilite Industries Ltd. | 3.74% |
ITC Ltd. | 3.70% |
Lupin Ltd. | 3.68% |
United Spirits Ltd. | 3.57% |
Britannia Industries Ltd. | 3.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.46% |
Infosys Ltd. | 3.32% |
The Federal Bank Ltd. | 2.53% |
Vedanta Ltd. | 2.46% |
Dalmia Bharat Ltd. | 2.41% |
Aditya Birla Capital Ltd. | 2.40% |
Indus Towers Ltd. | 2.38% |
Indusind Bank Ltd. | 2.24% |
Fund Manager
Name | Mehul Dama | V Srivatsa |
Start Date | 01 Aug 2022 | 10 Aug 2018 |
Name
Mehul Dama
V Srivatsa
Start Date
01 Aug 2022
10 Aug 2018
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 01 Aug 2022 | 01 Aug 2005 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
01 Aug 2022
01 Aug 2005
