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Compare Motilal Oswal S&P BSE Low Volatility Index Fund vs ICICI Prudential Large & 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 | 1.7 |
NAV | ₹15.27 | ₹898.58 |
Fund Started | 04 Mar 2022 | 04 Jun 1998 |
Fund Size | ₹107.74 Cr | ₹18624.12 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
1.7
NAV
₹15.27
₹898.58
Fund Started
04 Mar 2022
04 Jun 1998
Fund Size
₹107.74 Cr
₹18624.12 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 0.04% | 11.45% |
3 Year | - | 20.25% |
5 Year | - | 21.86% |
1 Year
0.04%
11.45%
3 Year
-
20.25%
5 Year
-
21.86%
Holding Analysis
Equity | 100.07% | 93.47% |
Cash | -0.07% | 5.25% |
Equity
100.07%
93.47%
Cash
-0.07%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.95% |
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.74% |
Page Industries Ltd. | 3.72% |
Nestle India Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 3.69% |
HDFC Bank Ltd. | 3.69% |
SBI Cards And Payment Services Ltd. | 3.66% |
Hindustan Unilever Ltd. | 3.60% |
Maruti Suzuki India Ltd. | 3.59% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Swapnil P Mayekar | Ihab Dalwai |
Start Date | 14 Jul 2022 | 29 Jan 2018 |
Name
Swapnil P Mayekar
Ihab Dalwai
Start Date
14 Jul 2022
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Mar 2022 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Mar 2022
04 Jun 1998
