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Compare Motilal Oswal S&P BSE Low Volatility Index Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.66 |
NAV | ₹16.17 | ₹992.75 |
Fund Started | 04 Mar 2022 | 04 Jun 1998 |
Fund Size | ₹109.68 Cr | ₹20352.47 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.66
NAV
₹16.17
₹992.75
Fund Started
04 Mar 2022
04 Jun 1998
Fund Size
₹109.68 Cr
₹20352.47 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.67% | 13.24% |
3 Year | 17.37% | 24.57% |
5 Year | - | 30.51% |
1 Year
3.67%
13.24%
3 Year
17.37%
24.57%
5 Year
-
30.51%
Holding Analysis
Equity | 100.05% | 95.37% |
Cash | -0.05% | 3.87% |
Equity
100.05%
95.37%
Cash
-0.05%
3.87%
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 |
|---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
Fund Manager
Name | Swapnil P Mayekar | Ihab Dalwai |
Start Date | 14 Jul 2022 | 29 Jan 2018 |
Name
Swapnil P Mayekar
Ihab Dalwai
Start Date
14 Jul 2022
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Mar 2022 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Mar 2022
04 Jun 1998