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Compare Motilal Oswal S&P BSE Low Volatility Index Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.64 |
NAV | ₹16.39 | ₹339.12 |
Fund Started | 04 Mar 2022 | 06 Jan 1994 |
Fund Size | ₹114.39 Cr | ₹26406.25 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.64
NAV
₹16.39
₹339.12
Fund Started
04 Mar 2022
06 Jan 1994
Fund Size
₹114.39 Cr
₹26406.25 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.61% | -0.06% |
3 Year | 15.05% | 20.44% |
5 Year | - | 25.18% |
1 Year
-2.61%
-0.06%
3 Year
15.05%
20.44%
5 Year
-
25.18%
Holding Analysis
Equity | 99.87% | 99.01% |
Cash | 0.12% | 0.99% |
Equity
99.87%
99.01%
Cash
0.12%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
MRF Ltd. | 4.54% |
ICICI Bank Ltd. | 3.93% |
Britannia Industries Ltd. | 3.86% |
HDFC Bank Ltd. | 3.83% |
Hindustan Unilever Ltd. | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.72% |
SBI Life Insurance Company Ltd. | 3.65% |
Nestle India Ltd. | 3.60% |
PI Industries Ltd. | 3.52% |
Apollo Hospitals Enterprise Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.22% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 1.90% |
Axis Bank Ltd. | 1.72% |
Mphasis Ltd. | 1.63% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.48% |
State Bank of India | 1.27% |
Kotak Mahindra Bank Ltd. | 1.26% |
Fund Manager
Name | Swapnil P Mayekar | Gopal Agrawal |
Start Date | 14 Jul 2022 | 29 Jul 2022 |
Name
Swapnil P Mayekar
Gopal Agrawal
Start Date
14 Jul 2022
29 Jul 2022
About Fund
Description | The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 04 Mar 2022 | 06 Jan 1994 |
Description
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
04 Mar 2022
06 Jan 1994
