Compare Motilal Oswal BSE Quality Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.62 |
NAV | ₹17.03 | ₹1042.13 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹58.49 Cr | ₹26939.23 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 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.62
NAV
₹17.03
₹1042.13
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹58.49 Cr
₹26939.23 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 month.
1 Year | 5.51% | 12.49% |
3 Year | 17.25% | 20.84% |
5 Year | - | 22.88% |
1 Year
5.51%
12.49%
3 Year
17.25%
20.84%
5 Year
-
22.88%
Equity | 99.93% | 94.67% |
Cash | 0.07% | 4.39% |
Equity
99.93%
94.67%
Cash
0.07%
4.39%
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% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 29 Jul 2022 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
29 Jul 2022
04 Jun 1998