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Compare Motilal Oswal S&P BSE Low Volatility Index Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.66 |
NAV | ₹15.44 | ₹309.90 |
Fund Started | 04 Mar 2022 | 06 Jan 1994 |
Fund Size | ₹104.91 Cr | ₹23898.61 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
1.66
NAV
₹15.44
₹309.90
Fund Started
04 Mar 2022
06 Jan 1994
Fund Size
₹104.91 Cr
₹23898.61 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.28% | 9.84% |
3 Year | - | 16.88% |
5 Year | - | 21.35% |
1 Year
6.28%
9.84%
3 Year
-
16.88%
5 Year
-
21.35%
Holding Analysis
Equity | 100.19% | 98.69% |
Cash | -0.19% | 1.30% |
Equity
100.19%
98.69%
Cash
-0.19%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.25% |
ICICI Bank Ltd. | 4.02% |
Page Industries Ltd. | 3.94% |
Dr. Reddy's Laboratories Ltd. | 3.94% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.79% |
Apollo Hospitals Enterprise Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.63% |
MRF Ltd. | 3.54% |
Abbott India Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Swapnil P Mayekar | Gopal Agrawal |
Start Date | 14 Jul 2022 | 29 Jul 2022 |
Name
Swapnil P Mayekar
Gopal Agrawal
Start Date
14 Jul 2022
29 Jul 2022
About Fund
Description | The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 04 Mar 2022 | 06 Jan 1994 |
Description
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
04 Mar 2022
06 Jan 1994
