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Compare Motilal Oswal Services Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.64 | 0.96 |
NAV | ₹10.57 | ₹71.89 |
Fund Started | 20 May 2025 | 29 Jan 2005 |
Fund Size | ₹58.02 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
0.96
NAV
₹10.57
₹71.89
Fund Started
20 May 2025
29 Jan 2005
Fund Size
₹58.02 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 0.18% |
3 Year | - | 20.63% |
5 Year | - | 21.94% |
1 Year
-
0.18%
3 Year
-
20.63%
5 Year
-
21.94%
Holding Analysis
Equity | 90.00% | 99.08% |
Cash | 10.00% | 0.92% |
Equity
90.00%
99.08%
Cash
10.00%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Infotech Ltd. | 7.25% |
Aster DM Healthcare Ltd. | 4.77% |
One97 Communications Ltd. | 4.66% |
Eternal Ltd. | 4.59% |
Max Healthcare Institute Ltd. | 4.34% |
PB Fintech Ltd. | 4.14% |
Aditya Birla Capital Ltd. | 3.88% |
Affle 3I Ltd. | 3.82% |
The Indian Hotels Company Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.78% |
Larsen & Toubro Ltd. | 4.87% |
State Bank of India | 4.26% |
Bharti Airtel Ltd. | 4.16% |
Infosys Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.52% |
HDFC Asset Management Company Ltd. | 3.01% |
Fund Manager
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 25 Jul 2025 | 01 Dec 2022 |
Name
Ajay Khandelwal
Akshay Sharma
Start Date
25 Jul 2025
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 20 May 2025 | 29 Jan 2005 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
20 May 2025
29 Jan 2005