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
1.62
NAV
₹15.34
₹954.53
Fund Started
04 Mar 2022
04 Jun 1998
Fund Size
₹108.77 Cr
₹28505.90 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
4.64%
8.56%
3 Year
12.87%
19.09%
5 Year
-
17.79%
Equity
99.92%
95.65%
Cash
0.08%
3.52%
Top 10 Holdings
State Bank of India | 4.67% |
AIA Engineering Ltd. | 4.04% |
Axis Bank Ltd. | 3.99% |
Nestle India Ltd. | 3.83% |
Titan Company Ltd. | 3.70% |
ICICI Bank Ltd. | 3.70% |
Sun Pharmaceutical Industries Ltd. | 3.62% |
HDFC Bank Ltd. | 3.55% |
Pidilite Industries Ltd. | 3.52% |
Coal India Ltd. | 3.41% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
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 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
