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Compare Tata BSE Quality Index Fund vs Motilal Oswal Large and Midcap 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 | ₹100 | ₹500 |
Expense Ratio | 1.09 | 1.7 |
NAV | ₹11.17 | ₹35.03 |
Fund Started | 17 Mar 2025 | 27 Sep 2019 |
Fund Size | ₹48.13 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
1.7
NAV
₹11.17
₹35.03
Fund Started
17 Mar 2025
27 Sep 2019
Fund Size
₹48.13 Cr
₹13777.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | - | 7.42% |
3 Year | - | 27.50% |
5 Year | - | 28.53% |
1 Year
-
7.42%
3 Year
-
27.50%
5 Year
-
28.53%
Holding Analysis
Equity | 100.23% | 98.97% |
Cash | -0.23% | -0.03% |
Equity
100.23%
98.97%
Cash
-0.23%
-0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 6.44% |
Coal India Ltd. | 6.16% |
Hero Motocorp Ltd. | 6.06% |
ITC Ltd. | 6.02% |
Britannia Industries Ltd. | 5.99% |
Nestle India Ltd. | 5.86% |
HCL Technologies Ltd. | 5.85% |
Infosys Ltd. | 5.82% |
Tata Consultancy Services Ltd. | 5.75% |
HDFC Asset Management Company Ltd. | 5.07% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Fund Manager
Name | Kapil Menon | Ajay Khandelwal |
Start Date | 02 Jun 2025 | 25 Jul 2025 |
Name
Kapil Menon
Ajay Khandelwal
Start Date
02 Jun 2025
25 Jul 2025
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 17 Mar 2025 | 27 Sep 2019 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
17 Mar 2025
27 Sep 2019