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Compare Motilal Oswal S&P BSE Quality 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.66 |
NAV | ₹16.08 | ₹323.31 |
Fund Started | 29 Jul 2022 | 06 Jan 1994 |
Fund Size | ₹48.35 Cr | ₹24326.39 Cr |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.66
NAV
₹16.08
₹323.31
Fund Started
29 Jul 2022
06 Jan 1994
Fund Size
₹48.35 Cr
₹24326.39 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.98% | 10.03% |
3 Year | - | 24.14% |
5 Year | - | 30.52% |
1 Year
2.98%
10.03%
3 Year
-
24.14%
5 Year
-
30.52%
Holding Analysis
Equity | 99.87% | 98.12% |
Cash | 0.13% | 1.85% |
Equity
99.87%
98.12%
Cash
0.13%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 7.19% |
Britannia Industries Ltd. | 6.22% |
Bharat Electronics Ltd. | 6.21% |
Nestle India Ltd. | 5.95% |
Dixon Technologies (India) Ltd. | 5.87% |
Bajaj Auto Ltd. | 5.84% |
Trent Ltd. | 5.64% |
HCL Technologies Ltd. | 5.57% |
Tata Consultancy Services Ltd. | 5.36% |
Infosys Ltd. | 5.16% |
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 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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 29 Jul 2022 | 06 Jan 1994 |
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
29 Jul 2022
06 Jan 1994