Compare Motilal Oswal BSE Low Volatility Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
2.75
NAV
₹15.81
₹137.59
Fund Started
04 Mar 2022
27 Jun 2005
Fund Size
₹93.52 Cr
₹14108.57 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.39%
7.97%
3 Year
12.81%
24.07%
5 Year
-
19.75%
Equity
100.22%
95.83%
Cash
-0.22%
3.81%
Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.91% |
ICICI Bank Ltd. | 3.80% |
Shree Cement Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.55% |
Marico Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.45% |
NTPC Ltd. | 3.41% |
ITC Ltd. | 3.40% |
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
Name
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Start Date
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Description
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
04 Mar 2022
27 Jun 2005
