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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 | ₹17.11 | ₹1012.61 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹51.78 Cr | ₹21656.65 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
₹17.11
₹1012.61
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹51.78 Cr
₹21656.65 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 | -1.40% | 9.85% |
3 Year | - | 26.13% |
5 Year | - | 29.18% |
1 Year
-1.40%
9.85%
3 Year
-
26.13%
5 Year
-
29.18%
Holding Analysis
Equity | 99.70% | 94.73% |
Cash | 0.30% | 4.56% |
Equity
99.70%
94.73%
Cash
0.30%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 7.60% |
Bharat Electronics Ltd. | 7.25% |
Britannia Industries Ltd. | 5.99% |
Bajaj Auto Ltd. | 5.97% |
Trent Ltd. | 5.86% |
Nestle India Ltd. | 5.70% |
HCL Technologies Ltd. | 5.55% |
Tata Consultancy Services Ltd. | 5.16% |
Infosys Ltd. | 5.13% |
Dixon Technologies (India) Ltd. | 4.99% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
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