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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 | ₹15.81 | ₹900.29 |
Fund Started | 29 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹37.55 Cr | ₹17679.54 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
₹15.81
₹900.29
Fund Started
29 Jul 2022
04 Jun 1998
Fund Size
₹37.55 Cr
₹17679.54 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 | 10.82% | 15.55% |
3 Year | - | 17.06% |
5 Year | - | 21.66% |
1 Year
10.82%
15.55%
3 Year
-
17.06%
5 Year
-
21.66%
Holding Analysis
Equity | 98.74% | 93.20% |
Cash | 1.26% | 5.25% |
Equity
98.74%
93.20%
Cash
1.26%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HCL Technologies Ltd. | 7.26% |
Trent Ltd. | 6.70% |
Infosys Ltd. | 6.63% |
ITC Ltd. | 6.33% |
Tata Consultancy Services Ltd. | 6.15% |
Nestle India Ltd. | 5.78% |
Britannia Industries Ltd. | 5.34% |
Coal India Ltd. | 5.34% |
Tata Motors Ltd. | 5.11% |
Adani Power Ltd. | 5.04% |
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 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
