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Compare Motilal Oswal S&P BSE Quality 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 | ₹14.92 | ₹898.58 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹39.83 Cr | ₹18624.12 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 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
1.7
NAV
₹14.92
₹898.58
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹39.83 Cr
₹18624.12 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 1 month.
Returns
1 Year | -0.44% | 11.45% |
3 Year | - | 20.25% |
5 Year | - | 21.86% |
1 Year
-0.44%
11.45%
3 Year
-
20.25%
5 Year
-
21.86%
Holding Analysis
Equity | 98.80% | 93.57% |
Cash | 1.20% | 5.38% |
Equity
98.80%
93.57%
Cash
1.20%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.84% |
HCL Technologies Ltd. | 6.74% |
Tata Consultancy Services Ltd. | 6.36% |
Nestle India Ltd. | 6.36% |
ITC Ltd. | 6.05% |
Britannia Industries Ltd. | 5.93% |
Coal India Ltd. | 5.69% |
Trent Ltd. | 5.59% |
Tata Motors Ltd. | 5.10% |
Adani Power Ltd. | 5.04% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
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 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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 29 Jul 2022 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
29 Jul 2022
04 Jun 1998
