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Compare Motilal Oswal Nifty 50 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.5 | 2.21 |
NAV | ₹20.43 | ₹82.30 |
Fund Started | 03 Dec 2019 | 03 Jul 2008 |
Fund Size | ₹640.46 Cr | ₹1013.18 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.5
2.21
NAV
₹20.43
₹82.30
Fund Started
03 Dec 2019
03 Jul 2008
Fund Size
₹640.46 Cr
₹1013.18 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.44% | -4.37% |
3 Year | 12.95% | 13.45% |
5 Year | 21.71% | 25.10% |
1 Year
9.44%
-4.37%
3 Year
12.95%
13.45%
5 Year
21.71%
25.10%
Holding Analysis
Equity | 99.86% | 99.32% |
Cash | -0.22% | -4.20% |
Equity
99.86%
99.32%
Cash
-0.22%
-4.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.05% |
ICICI Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 8.11% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
Grasim Industries Ltd. | 9.87% |
Larsen & Toubro Ltd. | 8.14% |
Life Insurance Corporation of India | 7.22% |
Coal India Ltd. | 6.15% |
NTPC Ltd. | 6.12% |
JIO Financial Services Ltd. | 5.69% |
Bajaj Finserv Ltd. | 4.83% |
Adani Enterprises Ltd. | 4.73% |
Aurobindo Pharma Ltd. | 4.18% |
Fund Manager
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
Name
Swapnil P Mayekar
Ankit A Pande
Start Date
14 Jul 2022
22 Aug 2023
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 03 Dec 2019 | 03 Jul 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
03 Dec 2019
03 Jul 2008