Products
Platform
Research
Market
Learn
Compare Motilal Oswal S&P 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.65 |
NAV | ₹16.49 | ₹1001.61 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹53.57 Cr | ₹23246.14 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.65
NAV
₹16.49
₹1001.61
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹53.57 Cr
₹23246.14 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 | -10.58% | 5.11% |
3 Year | - | 21.24% |
5 Year | - | 26.32% |
1 Year
-10.58%
5.11%
3 Year
-
21.24%
5 Year
-
26.32%
Holding Analysis
Equity | 100.02% | 91.92% |
Cash | -0.02% | 6.97% |
Equity
100.02%
91.92%
Cash
-0.02%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 7.30% |
Hindustan Aeronautics Ltd. | 7.00% |
Britannia Industries Ltd. | 6.42% |
Dixon Technologies (India) Ltd. | 5.77% |
Bajaj Auto Ltd. | 5.68% |
Nestle India Ltd. | 5.47% |
HDFC Asset Management Company Ltd. | 5.33% |
Trent Ltd. | 5.33% |
HCL Technologies Ltd. | 5.03% |
Infosys Ltd. | 5.00% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Swapnil P Mayekar | Ihab Dalwai |
Start Date | 14 Jul 2022 | 29 Jan 2018 |
Name
Swapnil P Mayekar
Ihab Dalwai
Start Date
14 Jul 2022
29 Jan 2018
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
