Compare Motilal Oswal BSE Low Volatility Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.63 |
NAV | ₹16.48 | ₹1016.44 |
Fund Started | 04 Mar 2022 | 04 Jun 1998 |
Fund Size | ₹115.49 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.63
NAV
₹16.48
₹1016.44
Fund Started
04 Mar 2022
04 Jun 1998
Fund Size
₹115.49 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 6.14% | 10.96% |
3 Year | 13.93% | 20.08% |
5 Year | - | 21.58% |
1 Year
6.14%
10.96%
3 Year
13.93%
20.08%
5 Year
-
21.58%
Equity | 100.03% | 94.87% |
Cash | -0.03% | 3.96% |
Equity
100.03%
94.87%
Cash
-0.03%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
AIA Engineering Ltd. | 4.16% |
ITC Ltd. | 4.02% |
HDFC Bank Ltd. | 3.87% |
Nestle India Ltd. | 3.74% |
State Bank of India | 3.73% |
Reliance Industries Ltd. | 3.65% |
Axis Bank Ltd. | 3.58% |
Asian Paints Ltd. | 3.55% |
Maruti Suzuki India Ltd. | 3.53% |
ICICI Bank Ltd. | 3.52% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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Start Date | - | - |
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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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Mar 2022 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Mar 2022
04 Jun 1998