- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Motilal Oswal S&P BSE Low Volatility Index Fund vs ICICI Prudential BHARAT 22 FOF
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 | ₹1000 |
Expense Ratio | 1.03 | 0.13 |
NAV | ₹15.49 | ₹32.08 |
Fund Started | 04 Mar 2022 | 19 Jun 2018 |
Fund Size | ₹100.37 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.03
0.13
NAV
₹15.49
₹32.08
Fund Started
04 Mar 2022
19 Jun 2018
Fund Size
₹100.37 Cr
₹2165.02 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 18.45% | 39.13% |
3 Year | - | 33.19% |
5 Year | - | 25.25% |
1 Year
18.45%
39.13%
3 Year
-
33.19%
5 Year
-
25.25%
Holding Analysis
Equity | 100.02% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
100.02%
0.00%
Cash
-0.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.03% |
ICICI Bank Ltd. | 3.92% |
Britannia Industries Ltd. | 3.85% |
ITC Ltd. | 3.70% |
HDFC Bank Ltd. | 3.62% |
Bharti Airtel Ltd. | 3.56% |
Asian Paints Ltd. | 3.56% |
Hindustan Unilever Ltd. | 3.54% |
Dr. Reddy's Laboratories Ltd. | 3.50% |
Nestle India Ltd. | 3.49% |
-
Fund Manager
Name | Swapnil P Mayekar | Kayzad Eghlim |
Start Date | 14 Jul 2022 | 03 Dec 2021 |
Name
Swapnil P Mayekar
Kayzad Eghlim
Start Date
14 Jul 2022
03 Dec 2021
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 returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Mar 2022 | 19 Jun 2018 |
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 returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Mar 2022
19 Jun 2018
