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Compare Motilal Oswal S&P BSE Quality Index Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 2.15 |
NAV | ₹16.35 | ₹16.43 |
Fund Started | 29 Jul 2022 | 28 Jul 2023 |
Fund Size | ₹54.59 Cr | ₹1394.51 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 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
2.15
NAV
₹16.35
₹16.43
Fund Started
29 Jul 2022
28 Jul 2023
Fund Size
₹54.59 Cr
₹1394.51 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 30 days.
Returns
1 Year | -12.45% | -1.07% |
3 Year | - | - |
5 Year | - | - |
1 Year
-12.45%
-1.07%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.66% | 98.41% |
Cash | 0.34% | 1.59% |
Equity
99.66%
98.41%
Cash
0.34%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.62% |
Hindustan Aeronautics Ltd. | 7.14% |
Trent Ltd. | 6.20% |
Britannia Industries Ltd. | 6.10% |
HCL Technologies Ltd. | 5.62% |
Nestle India Ltd. | 5.62% |
Bajaj Auto Ltd. | 5.58% |
Infosys Ltd. | 5.04% |
Tata Consultancy Services Ltd. | 4.94% |
Dixon Technologies (India) Ltd. | 4.88% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.30% |
Maruti Suzuki India Ltd. | 9.16% |
Hyundai Motor India Ltd. | 7.96% |
Bosch Ltd. | 6.87% |
Interglobe Aviation Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.13% |
SKF India Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.57% |
Delhivery Ltd. | 3.85% |
Balkrishna Industries Ltd. | 3.58% |
Fund Manager
Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 14 Jul 2022 | 14 Sep 2023 |
Name
Swapnil P Mayekar
Dhruv Muchhal
Start Date
14 Jul 2022
14 Sep 2023
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 29 Jul 2022 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
29 Jul 2022
28 Jul 2023
