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Compare Motilal Oswal BSE Quality Index Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.64 |
NAV | ₹16.86 | ₹1035.67 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹57.79 Cr | ₹24424.21 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
1.64
NAV
₹16.86
₹1035.67
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹57.79 Cr
₹24424.21 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.
Returns
1 Year | -5.64% | 6.42% |
3 Year | 18.18% | 22.62% |
5 Year | - | 28.04% |
1 Year
-5.64%
6.42%
3 Year
18.18%
22.62%
5 Year
-
28.04%
Holding Analysis
Equity | 100.05% | 95.70% |
Cash | -0.33% | 3.55% |
Equity
100.05%
95.70%
Cash
-0.33%
3.55%
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 |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Swapnil P Mayekar | Ihab Dalwai |
Start Date | 05 Jun 2025 | 06 May 2025 |
Name
Swapnil P Mayekar
Ihab Dalwai
Start Date
05 Jun 2025
06 May 2025
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 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