Compare Motilal Oswal BSE Quality Index Fund vs Bandhan Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.69 |
NAV | ₹17.03 | ₹138.66 |
Fund Started | 29 Jul 2022 | 27 Jun 2005 |
Fund Size | ₹58.49 Cr | ₹12783.73 Cr |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.69
NAV
₹17.03
₹138.66
Fund Started
29 Jul 2022
27 Jun 2005
Fund Size
₹58.49 Cr
₹12783.73 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.51% | 6.33% |
3 Year | 17.25% | 23.16% |
5 Year | - | 21.86% |
1 Year
5.51%
6.33%
3 Year
17.25%
23.16%
5 Year
-
21.86%
Equity | 99.93% | 95.02% |
Cash | 0.07% | 4.95% |
Equity
99.93%
95.02%
Cash
0.07%
4.95%
Top 10 Holdings |
|
|
Top 10 Holdings
HCL Technologies Ltd. | 6.65% |
Hero Motocorp Ltd. | 6.60% |
Nestle India Ltd. | 6.20% |
Infosys Ltd. | 6.09% |
Tata Consultancy Services Ltd. | 6.04% |
Hindustan Aeronautics Ltd. | 5.96% |
ITC Ltd. | 5.86% |
Coal India Ltd. | 5.74% |
Britannia Industries Ltd. | 5.64% |
Cummins India Ltd. | 4.90% |
HDFC Bank Ltd. | 4.85% |
State Bank of India | 3.32% |
One97 Communications Ltd. | 3.05% |
HDFC Asset Management Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.10% |
ICICI Lombard General Insurance Company Ltd. | 1.90% |
The Great Eastern Shipping Company Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.72% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
Launch Date | 29 Jul 2022 | 27 Jun 2005 |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
29 Jul 2022
27 Jun 2005