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Compare Motilal Oswal Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.24 |
NAV | ₹63.03 | ₹31.05 |
Fund Started | 07 Apr 2014 | 05 Feb 2020 |
Fund Size | ₹13893.76 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.24
NAV
₹63.03
₹31.05
Fund Started
07 Apr 2014
05 Feb 2020
Fund Size
₹13893.76 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 11.08% | 6.30% |
3 Year | 26.98% | 24.05% |
5 Year | 21.01% | 27.71% |
1 Year
11.08%
6.30%
3 Year
26.98%
24.05%
5 Year
21.01%
27.71%
Holding Analysis
Equity | 76.44% | 0.00% |
Cash | 23.56% | 100.00% |
Equity
76.44%
0.00%
Cash
23.56%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 10.67% |
Persistent Systems Ltd. | 9.52% |
Polycab India Ltd. | 8.93% |
Kalyan Jewellers India Ltd. | 7.75% |
CG Power and Industrial Solutions Ltd. | 6.46% |
Trent Ltd. | 6.04% |
Cholamandalam Investment and Finance Company Ltd. | 5.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.38% |
Eternal Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.14% |
-
Fund Manager
Name | Ajay Khandelwal | Dharmesh Kakkad |
Start Date | 16 Dec 2021 | 23 Feb 2021 |
Name
Ajay Khandelwal
Dharmesh Kakkad
Start Date
16 Dec 2021
23 Feb 2021
About Fund
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 07 Apr 2014 | 05 Feb 2020 |
Description
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
07 Apr 2014
05 Feb 2020