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Compare Motilal Oswal S&P BSE Quality Index Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.82 |
NAV | ₹16.23 | ₹17.16 |
Fund Started | 29 Jul 2022 | 10 Apr 2023 |
Fund Size | ₹34.37 Cr | ₹6322.82 Cr |
Exit Load | Exit load is 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
1.82
NAV
₹16.23
₹17.16
Fund Started
29 Jul 2022
10 Apr 2023
Fund Size
₹34.37 Cr
₹6322.82 Cr
Exit Load
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 31.57% | 39.63% |
3 Year | - | - |
5 Year | - | - |
1 Year
31.57%
39.63%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.67% | 93.83% |
Cash | 0.60% | 5.07% |
Equity
98.67%
93.83%
Cash
0.60%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.38% |
HCL Technologies Ltd. | 6.36% |
Britannia Industries Ltd. | 6.10% |
ITC Ltd. | 6.08% |
Coal India Ltd. | 5.99% |
Infosys Ltd. | 5.89% |
Nestle India Ltd. | 5.74% |
Tata Consultancy Services Ltd. | 5.67% |
Tata Motors Ltd. | 5.47% |
Adani Power Ltd. | 5.37% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Fund Manager
Name | Swapnil P Mayekar | Vaibhav Dusad |
Start Date | 14 Jul 2022 | 02 May 2020 |
Name
Swapnil P Mayekar
Vaibhav Dusad
Start Date
14 Jul 2022
02 May 2020
About Fund
Description | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 29 Jul 2022 | 10 Apr 2023 |
Description
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
29 Jul 2022
10 Apr 2023
