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Compare Motilal Oswal S&P BSE Quality Index Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.03 | 1.9 |
NAV | ₹14.92 | ₹161.58 |
Fund Started | 29 Jul 2022 | 01 Aug 2005 |
Fund Size | ₹39.83 Cr | ₹4046.69 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 less than 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
1.9
NAV
₹14.92
₹161.58
Fund Started
29 Jul 2022
01 Aug 2005
Fund Size
₹39.83 Cr
₹4046.69 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 less than 1 year
Returns
1 Year | -1.33% | 11.44% |
3 Year | - | 18.76% |
5 Year | - | 21.52% |
1 Year
-1.33%
11.44%
3 Year
-
18.76%
5 Year
-
21.52%
Holding Analysis
Equity | 98.80% | 97.08% |
Cash | 1.20% | 2.62% |
Equity
98.80%
97.08%
Cash
1.20%
2.62%
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 |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.46% |
Infosys Ltd. | 3.32% |
The Federal Bank Ltd. | 2.53% |
Vedanta Ltd. | 2.46% |
Dalmia Bharat Ltd. | 2.41% |
Aditya Birla Capital Ltd. | 2.40% |
Indus Towers Ltd. | 2.38% |
Indusind Bank Ltd. | 2.24% |
Fund Manager
Name | Swapnil P Mayekar | V Srivatsa |
Start Date | 14 Jul 2022 | 10 Aug 2018 |
Name
Swapnil P Mayekar
V Srivatsa
Start Date
14 Jul 2022
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 29 Jul 2022 | 01 Aug 2005 |
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 investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
29 Jul 2022
01 Aug 2005
