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Compare Motilal Oswal 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.63 |
NAV | ₹16.86 | ₹347.16 |
Fund Started | 29 Jul 2022 | 06 Jan 1994 |
Fund Size | ₹57.79 Cr | ₹26949.33 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.63
NAV
₹16.86
₹347.16
Fund Started
29 Jul 2022
06 Jan 1994
Fund Size
₹57.79 Cr
₹26949.33 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 | -5.64% | 1.62% |
3 Year | 18.18% | 21.63% |
5 Year | - | 26.60% |
1 Year
-5.64%
1.62%
3 Year
18.18%
21.63%
5 Year
-
26.60%
Holding Analysis
Equity | 100.05% | 98.92% |
Cash | -0.33% | 1.08% |
Equity
100.05%
98.92%
Cash
-0.33%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 6.43% |
Coal India Ltd. | 6.15% |
Hero Motocorp Ltd. | 6.05% |
ITC Ltd. | 6.01% |
Britannia Industries Ltd. | 5.98% |
Nestle India Ltd. | 5.86% |
HCL Technologies Ltd. | 5.84% |
Infosys Ltd. | 5.82% |
Tata Consultancy Services Ltd. | 5.74% |
HDFC Asset Management Company Ltd. | 5.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.78% |
Fortis Healthcare Ltd. | 1.70% |
Max Financial Services Ltd. | 1.52% |
Mphasis Ltd. | 1.52% |
Maruti Suzuki India Ltd. | 1.45% |
State Bank of India | 1.36% |
Fund Manager
Name | Swapnil P Mayekar | Gopal Agrawal |
Start Date | 05 Jun 2025 | 29 Jul 2022 |
Name
Swapnil P Mayekar
Gopal Agrawal
Start Date
05 Jun 2025
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