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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.65 |
NAV | ₹16.17 | ₹332.00 |
Fund Started | 04 Mar 2022 | 06 Jan 1994 |
Fund Size | ₹109.68 Cr | ₹24326.39 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.65
NAV
₹16.17
₹332.00
Fund Started
04 Mar 2022
06 Jan 1994
Fund Size
₹109.68 Cr
₹24326.39 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.67% | 8.00% |
3 Year | 17.37% | 23.68% |
5 Year | - | 30.14% |
1 Year
3.67%
8.00%
3 Year
17.37%
23.68%
5 Year
-
30.14%
Holding Analysis
Equity | 100.05% | 98.15% |
Cash | -0.05% | 1.85% |
Equity
100.05%
98.15%
Cash
-0.05%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
MRF Ltd. | 4.25% |
Nestle India Ltd. | 3.90% |
ICICI Bank Ltd. | 3.85% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
HDFC Bank Ltd. | 3.73% |
Britannia Industries Ltd. | 3.72% |
ITC Ltd. | 3.63% |
Hindustan Unilever Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.57% |
Dr. Reddy's Laboratories Ltd. | 3.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
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